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
$740M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$972K
4
MRVL icon
Marvell Technology
MRVL
+$775K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$2.87M
2
+$2.55M
3
+$1.64M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.12%
11,856
-380
102
$879K 0.12%
2,474
103
$860K 0.12%
5,216
104
$845K 0.11%
4,247
+245
105
$806K 0.11%
10,860
106
$787K 0.11%
9,502
-715
107
$775K 0.1%
11,184
108
$679K 0.09%
10,000
109
$661K 0.09%
41,019
-789
110
$566K 0.08%
2,964
+871
111
$552K 0.07%
6,846
-1,360
112
$551K 0.07%
2,598
113
$537K 0.07%
5,350
114
$534K 0.07%
3,809
115
$527K 0.07%
2,538
+192
116
$526K 0.07%
2,701
117
$514K 0.07%
5,086
-800
118
$502K 0.07%
10,169
119
$487K 0.07%
4,650
120
$478K 0.06%
2,256
+100
121
$469K 0.06%
28,768
122
$448K 0.06%
12,965
-900
123
$435K 0.06%
1,059
-27
124
$425K 0.06%
4,000
125
$420K 0.06%
19,000
3 4
5
6 7