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
$422M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.42M
3
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.3M
4
PII icon
Polaris
PII
+$1.12M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.07%
17,000
127
$282K 0.07%
4,453
128
$263K 0.06%
1,278
129
$259K 0.06%
3,115
130
$258K 0.06%
7,459
-500
131
$257K 0.06%
14,411
-492
132
$254K 0.06%
+11,100
133
$253K 0.06%
2,207
+12
134
$252K 0.06%
+3,007
135
$245K 0.06%
6,400
136
$232K 0.06%
4,000
137
$225K 0.05%
4,639
138
$223K 0.05%
+2,765
139
$216K 0.05%
+4,289
140
$213K 0.05%
2,558
141
$212K 0.05%
1,350
142
$211K 0.05%
+17,600
143
$211K 0.05%
+5,425
144
$204K 0.05%
3,200
-55
145
$203K 0.05%
6,840
146
$202K 0.05%
3,495
147
$201K 0.05%
+5,500
148
$114K 0.03%
+426
149
– –
-1,040
150
– –
-2,831
3 4 5
6
7