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
$778M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13M
3
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Top Sells

1
+$8.69M
2
+$3.46M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
V icon
Visa
V
+$1.32M

Sector Composition

1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.11%
8,094
+235
102
$822K 0.11%
6,358
103
$813K 0.1%
13,132
-149
104
$792K 0.1%
22,740
-2,386
105
$787K 0.1%
3,306
106
$781K 0.1%
8,919
+1
107
$772K 0.1%
10,000
108
$768K 0.1%
12,308
-986
109
$747K 0.1%
7,324
110
$746K 0.1%
24,424
-1,974
111
$741K 0.1%
6,170
+4,000
112
$735K 0.09%
2,806
+10
113
$661K 0.08%
+5,599
114
$658K 0.08%
8,439
-200
115
$629K 0.08%
1,871
-121
116
$624K 0.08%
1,862
-181
117
$596K 0.08%
5,948
-281
118
$590K 0.08%
22,928
-80
119
$586K 0.08%
43,578
120
$580K 0.07%
40,304
-5,504
121
$556K 0.07%
2,598
122
$544K 0.07%
+4,300
123
$520K 0.07%
8,739
-3,564
124
$511K 0.07%
14,225
-374
125
$502K 0.06%
13,991
-4,068
3 4
5
6 7