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
$408M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.89M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

1
+$17.8M
2
+$10.3M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
WMT icon
Walmart
WMT
+$1.27M

Sector Composition

1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.06%
2,831
127
$236K 0.06%
3,115
128
$231K 0.06%
+6,840
129
$225K 0.06%
2,195
130
$224K 0.05%
+3,255
131
$222K 0.05%
14,903
-978
132
$220K 0.05%
3,659
-199
133
$217K 0.05%
4,009
-800
134
$216K 0.05%
+2,558
135
$215K 0.05%
+4,000
136
$213K 0.05%
+1,040
137
$212K 0.05%
4,639
-900
138
$202K 0.05%
+5,354
139
$201K 0.05%
+3,495
140
– –
-17,600
141
– –
-3,495
142
– –
-614,725
143
– –
-2,734
144
– –
-3,203
145
– –
-7,300
2 3 4 5
6