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
$439M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$1.28M
4
ADI icon
Analog Devices
ADI
+$902K
5
PXD
Pioneer Natural Resource Co.
PXD
+$798K

Top Sells

1
+$2.37M
2
+$2.37M
3
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 10.67%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.05%
5,715
127
$237K 0.05%
1,979
-125
128
$235K 0.05%
6,000
129
$235K 0.05%
3,412
+1
130
$226K 0.05%
17,600
131
$211K 0.05%
+11,705
132
$210K 0.05%
+5,738
133
$209K 0.05%
+2,481
134
$205K 0.05%
+2,000
135
$204K 0.05%
+1,720
136
$203K 0.05%
1,359
-122
137
– –
-10,000
138
– –
-10,500
139
– –
-16,042
140
– –
-4,470
141
– –
-4,364
142
– –
-1,421
143
– –
-6,400
144
– –
-80,000
145
– –
-9,200
146
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-191,130
147
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-66,639
148
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-119,440
149
– –
-21,738
150
– –
-51,018
3 4 5
6
7