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
$560M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$867K
3
+$745K
4
UMBF icon
UMB Financial
UMBF
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$411K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.06%
6,586
127
$351K 0.06%
8,551
128
$343K 0.06%
2,244
129
$336K 0.06%
1,148
130
$328K 0.06%
2,040
-359
131
$301K 0.05%
2,806
+425
132
$296K 0.05%
4,339
133
$293K 0.05%
+5,160
134
$285K 0.05%
10,465
135
$280K 0.05%
15,828
+1,590
136
$268K 0.05%
9,344
-2,000
137
$265K 0.05%
3,495
138
$260K 0.05%
3,150
139
$260K 0.05%
5,165
+1
140
$259K 0.05%
1,996
-248
141
$256K 0.05%
5,276
142
$252K 0.05%
+6,813
143
$247K 0.04%
2,150
-350
144
$241K 0.04%
3,122
-248
145
$241K 0.04%
5,620
-5,443
146
$239K 0.04%
1,498
-313
147
$238K 0.04%
2,515
148
$238K 0.04%
6,100
-400
149
$237K 0.04%
2,965
150
$233K 0.04%
3,928
+620
3 4 5
6
7