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
$661M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$987K
3
+$817K
4
EXPD icon
Expeditors International
EXPD
+$753K
5
SYK icon
Stryker
SYK
+$714K

Top Sells

1
+$1.69M
2
+$992K
3
+$476K
4
ORLY icon
O'Reilly Automotive
ORLY
+$412K
5
SBUX icon
Starbucks
SBUX
+$412K

Sector Composition

1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.13%
19,143
-1,650
102
$803K 0.12%
11,292
-6,696
103
$779K 0.12%
10,817
-825
104
$771K 0.12%
10,860
105
$735K 0.11%
9,108
+75
106
$712K 0.11%
3,932
+32
107
$704K 0.11%
5,216
+198
108
$622K 0.09%
24,152
-1,000
109
$617K 0.09%
6,885
110
$606K 0.09%
2,286
+18
111
$590K 0.09%
41,808
112
$585K 0.09%
10,000
113
$570K 0.09%
13,339
-220
114
$545K 0.08%
2,598
115
$541K 0.08%
3,174
+1
116
$479K 0.07%
5,886
-400
117
$477K 0.07%
+4,650
118
$459K 0.07%
3,614
+65
119
$445K 0.07%
10,169
120
$444K 0.07%
14,146
121
$438K 0.07%
10,856
122
$428K 0.06%
+16,230
123
$410K 0.06%
3,319
+2
124
$401K 0.06%
28,768
125
$391K 0.06%
4,098
3 4
5
6 7