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
$547M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$849K
4
BA icon
Boeing
BA
+$782K
5
ORLY icon
O'Reilly Automotive
ORLY
+$662K

Top Sells

1
+$2.11M
2
+$1.34M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$942K
5
CNI icon
Canadian National Railway
CNI
+$859K

Sector Composition

1 Technology 21.89%
2 Financials 14.59%
3 Healthcare 13.03%
4 Industrials 12.54%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.14%
11,644
+2,602
102
$763K 0.14%
8,463
103
$759K 0.14%
5,887
+583
104
$725K 0.13%
7,324
-19
105
$709K 0.13%
18,714
106
$697K 0.13%
9,239
107
$679K 0.12%
8,917
-249
108
$664K 0.12%
6,358
109
$656K 0.12%
14,148
-5,400
110
$654K 0.12%
14,299
+200
111
$597K 0.11%
10,000
112
$595K 0.11%
23,008
-20
113
$589K 0.11%
4,178
-4,214
114
$586K 0.11%
57,444
-1,800
115
$567K 0.1%
3,830
+35
116
$559K 0.1%
3,231
117
$537K 0.1%
6,273
-300
118
$534K 0.1%
2,072
+542
119
$522K 0.1%
2,022
-176
120
$495K 0.09%
49,744
-1,496
121
$490K 0.09%
9,128
+2,000
122
$468K 0.09%
13,914
-4,803
123
$451K 0.08%
2,701
-410
124
$442K 0.08%
3,459
125
$437K 0.08%
15,027
+1,900
3 4
5
6 7