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
$560M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$867K
3
+$745K
4
UMBF icon
UMB Financial
UMBF
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$411K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.13%
10,000
102
$701K 0.13%
7,000
103
$688K 0.12%
13,032
+2,147
104
$671K 0.12%
21,450
-10,551
105
$667K 0.12%
9,089
-128
106
$608K 0.11%
6,358
107
$604K 0.11%
4,033
+3
108
$582K 0.1%
50,208
109
$576K 0.1%
56,168
-46,320
110
$525K 0.09%
12,140
111
$523K 0.09%
3,181
+31
112
$494K 0.09%
8,107
-300
113
$490K 0.09%
9,480
114
$479K 0.09%
12,500
115
$444K 0.08%
3,908
+2
116
$444K 0.08%
2,458
117
$439K 0.08%
4,900
118
$424K 0.08%
10,500
119
$423K 0.08%
4,370
120
$405K 0.07%
7,480
-104
121
$396K 0.07%
4,000
122
$387K 0.07%
6,235
-528
123
$371K 0.07%
4,300
124
$361K 0.06%
6,869
+12
125
$353K 0.06%
1,214
3 4
5
6 7