LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.31M
3
+$1.3M
4
WCN icon
Waste Connections
WCN
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

1
+$566K
2
+$552K
3
+$492K
4
IEX icon
IDEX
IEX
+$447K
5
UPS icon
United Parcel Service
UPS
+$392K

Sector Composition

1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.07%
22,038
-60
127
$368K 0.07%
3,450
-920
128
$359K 0.07%
+6,460
129
$359K 0.07%
6,846
+11
130
$358K 0.07%
2,636
-1,406
131
$339K 0.06%
7,086
+500
132
$334K 0.06%
2,458
133
$333K 0.06%
2,214
+339
134
$331K 0.06%
6,161
+737
135
$312K 0.06%
4,000
136
$307K 0.06%
+5,912
137
$290K 0.06%
4,539
138
$275K 0.05%
5,276
139
$272K 0.05%
5,164
-3,000
140
$270K 0.05%
1,948
+104
141
$270K 0.05%
4,300
142
$266K 0.05%
2,120
+350
143
$264K 0.05%
3,595
+100
144
$244K 0.05%
+2,290
145
$241K 0.05%
+9,844
146
$238K 0.05%
+3,150
147
$233K 0.04%
17,600
148
$230K 0.04%
2,965
-1,200
149
$226K 0.04%
3,115
150
$224K 0.04%
2,514
3 4 5
6
7