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
$738M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$500K
3
+$387K
4
VMI icon
Valmont Industries
VMI
+$363K
5
HD icon
Home Depot
HD
+$356K

Top Sells

1
+$2.24M
2
+$974K
3
+$835K
4
TFX icon
Teleflex
TFX
+$730K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.1%
2,060
+660
102
$704K 0.1%
4,721
+5
103
$692K 0.09%
41,019
104
$664K 0.09%
2,655
+16
105
$649K 0.09%
11,184
106
$635K 0.09%
10,000
107
$576K 0.08%
1,917
-9
108
$565K 0.08%
17,027
-3,328
109
$557K 0.08%
3,014
110
$546K 0.07%
3,809
111
$526K 0.07%
2,701
112
$520K 0.07%
5,350
113
$520K 0.07%
28,592
-176
114
$495K 0.07%
4,656
-80
115
$491K 0.07%
2,495
-100
116
$478K 0.06%
4,650
117
$472K 0.06%
6,023
-320
118
$467K 0.06%
1,087
119
$463K 0.06%
8,081
-3,775
120
$455K 0.06%
10,169
121
$453K 0.06%
3,281
+3
122
$452K 0.06%
4,000
123
$413K 0.06%
1,983
124
$400K 0.05%
578
125
$387K 0.05%
+12,000
3 4
5
6 7