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
$778M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.29M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$794K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K

Top Sells

1
+$7.42M
2
+$1.76M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.11%
10,860
102
$880K 0.11%
11,856
103
$821K 0.11%
4,716
-500
104
$819K 0.11%
24,477
-4,600
105
$747K 0.1%
20,355
-4,800
106
$716K 0.09%
41,019
107
$715K 0.09%
11,184
108
$691K 0.09%
2,639
+101
109
$684K 0.09%
+7,454
110
$664K 0.09%
10,000
111
$625K 0.08%
3,014
+50
112
$588K 0.08%
2,595
-3
113
$567K 0.07%
3,809
114
$559K 0.07%
6,343
-503
115
$556K 0.07%
2,701
116
$553K 0.07%
1,926
-330
117
$539K 0.07%
28,768
118
$531K 0.07%
5,350
119
$524K 0.07%
+1,400
120
$519K 0.07%
4,736
-350
121
$484K 0.06%
1,087
+28
122
$484K 0.06%
4,650
123
$478K 0.06%
10,169
124
$466K 0.06%
3,278
+236
125
$456K 0.06%
578
3 4
5
6 7