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
$547M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$849K
4
BA icon
Boeing
BA
+$782K
5
ORLY icon
O'Reilly Automotive
ORLY
+$662K

Top Sells

1
+$2.11M
2
+$1.34M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$942K
5
CNI icon
Canadian National Railway
CNI
+$859K

Sector Composition

1 Technology 21.89%
2 Financials 14.59%
3 Healthcare 13.03%
4 Industrials 12.54%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.08%
11,600
+225
127
$379K 0.07%
2,598
128
$374K 0.07%
10,500
129
$374K 0.07%
3,076
-3,746
130
$371K 0.07%
12,323
+200
131
$366K 0.07%
24,393
132
$348K 0.06%
4,000
133
$316K 0.06%
7,975
-315
134
$310K 0.06%
3,650
-475
135
$307K 0.06%
9,220
-2,920
136
$286K 0.05%
4,037
+70
137
$244K 0.04%
1,532
138
$231K 0.04%
2,857
139
$228K 0.04%
1,647
-100
140
$228K 0.04%
4,925
-1,765
141
$227K 0.04%
6,776
-1,775
142
$226K 0.04%
4,372
143
$225K 0.04%
3,700
144
$224K 0.04%
1,174
-30
145
$219K 0.04%
3,495
146
$212K 0.04%
1,588
-115
147
$200K 0.04%
6,968
+21
148
$177K 0.03%
13,600
149
$149K 0.03%
12,223
150
$35K 0.01%
+33,126
4 5
6
7 8