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
$713M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$246K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$229K
5
CSX icon
CSX Corp
CSX
+$223K

Top Sells

1
+$1.98M
2
+$1.37M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.12%
10,519
+2,934
102
$853K 0.12%
49,840
-1,980
103
$820K 0.12%
4,002
+70
104
$807K 0.11%
2,474
-732
105
$805K 0.11%
11,184
-108
106
$771K 0.11%
5,216
107
$648K 0.09%
10,000
108
$640K 0.09%
2,598
109
$638K 0.09%
8,206
-902
110
$629K 0.09%
41,808
111
$605K 0.08%
22,877
-1,275
112
$588K 0.08%
5,886
113
$555K 0.08%
22,045
+5,815
114
$518K 0.07%
13,865
-281
115
$514K 0.07%
5,350
-1,535
116
$506K 0.07%
3,809
+195
117
$485K 0.07%
2,701
-473
118
$485K 0.07%
4,650
119
$466K 0.07%
3,317
-2
120
$464K 0.07%
10,650
-206
121
$464K 0.07%
4,000
122
$453K 0.06%
10,169
123
$449K 0.06%
2,093
124
$421K 0.06%
3,888
+10
125
$418K 0.06%
19,000
3 4
5
6 7