LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.08%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$429M
AUM Growth
+$429M
(-7.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
143
New
5
Increased
34
Reduced
78
Closed
10
Top Buys
| 1 |
Polaris
PII
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Williams-Sonoma
WSM
|
$335K |
| 4 |
Federated Hermes
FHI
|
$321K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$298K |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.78M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.72M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.83M |
| 5 |
T Rowe Price
TROW
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.01% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.22% |
