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
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
CVX icon
Chevron
CVX
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.43%
2 Financials 16.14%
3 Technology 15.82%
4 Energy 10.91%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.06%
+3,142
127
$239K 0.06%
+17,600
128
$237K 0.06%
+4,083
129
$229K 0.06%
+2,420
130
$226K 0.06%
+9,000
131
$220K 0.05%
+17,000
132
$219K 0.05%
+5,248
133
$216K 0.05%
+4,528
134
$214K 0.05%
+1,796
135
$206K 0.05%
+6,000
2 3 4 5
6