LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$787M
AUM Growth
+$787M
(-0.64%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
Icon
ICLR
|
$4.2M |
| 2 |
Valmont Industries
VMI
|
$2.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$847K |
| 4 |
Fiserv
FI
|
$775K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$491K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.09M |
| 2 |
GE Aerospace
GE
|
$3.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
Analog Devices
ADI
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 7.3% |
