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
$825M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.12M
3
+$1.1M
4
TROW icon
T. Rowe Price
TROW
+$923K
5
EMR icon
Emerson Electric
EMR
+$711K

Top Sells

1
+$11.4M
2
+$2.57M
3
+$2.46M
4
COST icon
Costco
COST
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 25.36%
2 Financials 13.48%
3 Healthcare 13%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.09%
15,152
+4,732
102
$707K 0.09%
2,300
-35
103
$688K 0.08%
22,223
-37
104
$676K 0.08%
3,377
+630
105
$651K 0.08%
30,411
-7,068
106
$649K 0.08%
25,760
-492
107
$627K 0.08%
2,934
-50
108
$611K 0.07%
3,620
109
$581K 0.07%
4,000
110
$574K 0.07%
5,150
-10
111
$563K 0.07%
624
112
$543K 0.07%
27,327
+5,072
113
$535K 0.06%
2,494
114
$532K 0.06%
2,198
+200
115
$525K 0.06%
2,655
116
$517K 0.06%
944
-14
117
$510K 0.06%
3,226
118
$505K 0.06%
19,000
119
$504K 0.06%
18,012
+1,435
120
$503K 0.06%
2,190
-240
121
$490K 0.06%
9,819
+4
122
$490K 0.06%
4,436
+461
123
$485K 0.06%
6,156
-47
124
$473K 0.06%
2,946
-1
125
$469K 0.06%
4,726
-1,445
3 4
5
6 7