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
$638M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.77M
3
+$1.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$581K
5
JNJ icon
Johnson & Johnson
JNJ
+$493K

Top Sells

1
+$11M
2
+$1.75M
3
+$1.03M
4
HON icon
Honeywell
HON
+$838K
5
ACN icon
Accenture
ACN
+$415K

Sector Composition

1 Technology 20.44%
2 Financials 14.46%
3 Industrials 13.99%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.07%
1,530
+100
127
$442K 0.07%
2,458
128
$441K 0.07%
9,480
129
$439K 0.07%
4,000
130
$425K 0.07%
10,500
+6,806
131
$420K 0.07%
6,952
132
$406K 0.06%
22,218
133
$381K 0.06%
8,543
-2,532
134
$381K 0.06%
4,075
135
$351K 0.06%
3,953
+15
136
$350K 0.05%
6,931
+18
137
$344K 0.05%
8,551
138
$330K 0.05%
12,223
139
$316K 0.05%
12,243
140
$305K 0.05%
1,532
141
$292K 0.05%
5,476
142
$286K 0.04%
1,688
-4,948
143
$282K 0.04%
1,858
-78
144
$274K 0.04%
3,133
+3
145
$274K 0.04%
2,857
146
$265K 0.04%
3,000
147
$261K 0.04%
3,696
148
$261K 0.04%
3,495
149
$255K 0.04%
4,337
150
$249K 0.04%
2,768
4 5
6
7 8