LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
+2.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$422M
AUM Growth
+$13.4M
(+3.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$3.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
UMB Financial
UMBF
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Polaris
PII
|
$1.12M |
| 5 |
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% |
