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
$868M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.81M
3
+$1.87M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.09M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.26M

Sector Composition

1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.11%
8,207
+113
102
$956K 0.11%
8,920
+1
103
$934K 0.11%
19,443
+129
104
$930K 0.11%
4,300
105
$896K 0.1%
10,000
106
$878K 0.1%
6,358
107
$876K 0.1%
3,326
+20
108
$837K 0.1%
22,740
109
$799K 0.09%
10,921
-2,211
110
$786K 0.09%
2,093
+222
111
$747K 0.09%
7,324
112
$744K 0.09%
2,724
-82
113
$743K 0.09%
19,711
-4,713
114
$740K 0.09%
48,846
+5,268
115
$735K 0.08%
6,075
+127
116
$727K 0.08%
1,944
+82
117
$711K 0.08%
7,639
-800
118
$688K 0.08%
2,925
-345
119
$672K 0.08%
9,953
-2,355
120
$617K 0.07%
2,598
121
$612K 0.07%
38,104
-2,200
122
$596K 0.07%
23,212
+284
123
$582K 0.07%
12,491
-1,500
124
$565K 0.07%
23,000
+6,000
125
$557K 0.06%
13,975
-250
3 4
5
6 7