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
$705M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$4.21M
4
SYK icon
Stryker
SYK
+$1.76M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

1
+$1.67M
2
+$1.38M
3
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
ACN icon
Accenture
ACN
+$993K

Sector Composition

1 Technology 22.07%
2 Financials 13.66%
3 Healthcare 12.11%
4 Industrials 10.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.11%
13,281
-12,713
102
$756K 0.11%
+13,294
103
$754K 0.11%
6,358
104
$745K 0.11%
7,324
105
$735K 0.1%
18,414
-300
106
$721K 0.1%
7,859
-604
107
$701K 0.1%
3,306
+75
108
$692K 0.1%
10,000
109
$685K 0.1%
8,639
-600
110
$678K 0.1%
12,303
+3,175
111
$665K 0.09%
18,059
-4,180
112
$635K 0.09%
2,796
+95
113
$630K 0.09%
2,043
-29
114
$619K 0.09%
14,599
+300
115
$617K 0.09%
1,992
-30
116
$600K 0.09%
6,560
-2,670
117
$594K 0.08%
23,008
118
$593K 0.08%
6,229
-44
119
$589K 0.08%
11,600
120
$587K 0.08%
+26,398
121
$584K 0.08%
3,488
-342
122
$581K 0.08%
45,808
-3,936
123
$569K 0.08%
15,027
124
$538K 0.08%
43,578
-13,866
125
$489K 0.07%
3,459
3 4
5
6 7