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
$806M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.03M
3
+$945K
4
TECH icon
Bio-Techne
TECH
+$817K
5
HD icon
Home Depot
HD
+$582K

Top Sells

1
+$2.81M
2
+$1.71M
3
+$1.17M
4
V icon
Visa
V
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$946K

Sector Composition

1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.11%
4,721
102
$873K 0.11%
16,611
-2,127
103
$784K 0.1%
20,870
+8,870
104
$705K 0.09%
37,479
-3,540
105
$685K 0.09%
7,592
-5,608
106
$679K 0.08%
1,917
107
$666K 0.08%
10,000
108
$660K 0.08%
2,655
109
$626K 0.08%
3,809
110
$626K 0.08%
2,984
-30
111
$585K 0.07%
28,192
-400
112
$581K 0.07%
2,458
-37
113
$574K 0.07%
11,184
114
$554K 0.07%
4,000
115
$533K 0.07%
2,430
-271
116
$522K 0.06%
5,160
-190
117
$519K 0.06%
1,087
118
$493K 0.06%
5,983
-40
119
$485K 0.06%
2,083
+100
120
$477K 0.06%
16,577
-450
121
$473K 0.06%
7,781
-300
122
$465K 0.06%
10,169
123
$461K 0.06%
556
-22
124
$459K 0.06%
4,350
-300
125
$441K 0.05%
2,949
-332
3 4
5
6 7