LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

1
+$552K
2
+$534K
3
+$460K
4
IEX icon
IDEX
IEX
+$456K
5
INTC icon
Intel
INTC
+$403K

Sector Composition

1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.13%
4,596
+2,447
102
$659K 0.13%
7,064
103
$604K 0.12%
3,535
104
$593K 0.11%
9,157
-1,800
105
$587K 0.11%
4,368
106
$552K 0.11%
9,217
107
$548K 0.1%
+6,630
108
$537K 0.1%
12,140
109
$526K 0.1%
6,358
+706
110
$507K 0.1%
7,000
+800
111
$505K 0.1%
7,814
+529
112
$503K 0.1%
3,150
-25
113
$485K 0.09%
10,500
114
$478K 0.09%
7,561
+609
115
$473K 0.09%
+4,753
116
$472K 0.09%
+3,800
117
$471K 0.09%
9,480
118
$455K 0.09%
5,100
+1,700
119
$453K 0.09%
12,500
+6,500
120
$449K 0.09%
7,082
+3,616
121
$445K 0.09%
+464
122
$439K 0.08%
+1,812
123
$430K 0.08%
3,904
+2
124
$421K 0.08%
1,565
125
$402K 0.08%
8,557
-69
3 4
5
6 7