LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.21M
4
RMD icon
ResMed
RMD
+$769K
5
TMO icon
Thermo Fisher Scientific
TMO
+$661K

Top Sells

1
+$3.68M
2
+$3.12M
3
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$843K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.09%
11,132
+284
102
$805K 0.09%
19,000
103
$758K 0.09%
26,787
+1,558
104
$757K 0.09%
28,721
105
$749K 0.08%
2,494
106
$725K 0.08%
5,092
+1
107
$724K 0.08%
2,038
108
$716K 0.08%
5,150
109
$700K 0.08%
8,346
-583
110
$677K 0.08%
3,376
111
$673K 0.08%
21,104
-1,317
112
$669K 0.08%
3,589
+22
113
$669K 0.08%
3,820
-818
114
$662K 0.07%
9,815
-4
115
$659K 0.07%
2,124
-11
116
$646K 0.07%
2,200
117
$641K 0.07%
6,734
118
$614K 0.07%
3,096
119
$613K 0.07%
7,310
-2,693
120
$610K 0.07%
4,000
121
$581K 0.07%
2,776
-630
122
$559K 0.06%
2,537
+272
123
$544K 0.06%
2,864
-1,063
124
$533K 0.06%
1,772
125
$529K 0.06%
4,619
-30
3 4
5
6 7