LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$889K
3
+$761K
4
ROK icon
Rockwell Automation
ROK
+$735K
5
TMO icon
Thermo Fisher Scientific
TMO
+$683K

Top Sells

1
+$3.68M
2
+$3.07M
3
+$988K
4
ORLY icon
O'Reilly Automotive
ORLY
+$733K
5
COST icon
Costco
COST
+$721K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.08%
7,038
-3,803
102
$707K 0.08%
3,376
+150
103
$707K 0.08%
8,929
+1
104
$706K 0.08%
5,091
+1
105
$704K 0.08%
9,819
106
$702K 0.08%
28,721
-490
107
$698K 0.08%
18,440
+360
108
$692K 0.08%
12,535
+280
109
$687K 0.08%
1,106
+175
110
$680K 0.08%
2,918
-83
111
$675K 0.08%
4,638
-3,338
112
$656K 0.08%
3,406
113
$655K 0.08%
22,421
-520
114
$651K 0.08%
5,150
115
$638K 0.08%
2,494
116
$630K 0.07%
3,567
+2
117
$626K 0.07%
2,200
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118
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19,000
119
$622K 0.07%
2,135
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120
$621K 0.07%
2,038
121
$619K 0.07%
3,927
-777
122
$587K 0.07%
6,734
+1,635
123
$577K 0.07%
4,649
-423
124
$518K 0.06%
498
125
$510K 0.06%
4,000
3 4
5
6 7