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
$826M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$340K
3
+$268K
4
HD icon
Home Depot
HD
+$267K
5
ACN icon
Accenture
ACN
+$250K

Top Sells

1
+$31.3M
2
+$2.64M
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.08%
2,627
-28
102
$659K 0.08%
3,620
103
$648K 0.08%
624
104
$640K 0.08%
24,560
-1,200
105
$636K 0.08%
6,526
-3,766
106
$634K 0.08%
5,150
107
$620K 0.08%
2,494
108
$609K 0.07%
15,571
+419
109
$606K 0.07%
2,934
110
$602K 0.07%
4,000
111
$600K 0.07%
3,435
+489
112
$586K 0.07%
3,226
113
$585K 0.07%
2,218
+20
114
$574K 0.07%
3,327
-50
115
$563K 0.07%
9,819
116
$554K 0.07%
25,064
-2,263
117
$548K 0.07%
6,086
-70
118
$545K 0.07%
944
119
$540K 0.07%
19,000
120
$533K 0.06%
2,191
+1
121
$522K 0.06%
10,084
-1,100
122
$521K 0.06%
22,223
123
$520K 0.06%
4,438
+2
124
$514K 0.06%
17,754
-258
125
$495K 0.06%
2,038
+18
3 4
5
6 7