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
$705M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$4.21M
4
SYK icon
Stryker
SYK
+$1.76M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

1
+$1.67M
2
+$1.38M
3
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
ACN icon
Accenture
ACN
+$993K

Sector Composition

1 Technology 22.07%
2 Financials 13.66%
3 Healthcare 12.11%
4 Industrials 10.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.06%
2,598
127
$437K 0.06%
10,500
128
$421K 0.06%
24,393
129
$387K 0.05%
11,433
-890
130
$362K 0.05%
3,650
131
$358K 0.05%
9,220
132
$342K 0.05%
+1,964
133
$341K 0.05%
4,000
134
$338K 0.05%
6,148
-8,000
135
$334K 0.05%
1,824
-7,539
136
$304K 0.04%
9,005
-4,909
137
$293K 0.04%
3,704
+4
138
$293K 0.04%
1,184
+10
139
$291K 0.04%
1,772
+125
140
$289K 0.04%
1,532
141
$278K 0.04%
+2,060
142
$270K 0.04%
+2,170
143
$268K 0.04%
3,579
+84
144
$264K 0.04%
3,352
-685
145
$252K 0.04%
4,890
-35
146
$247K 0.04%
+6,585
147
$246K 0.03%
+1,503
148
$233K 0.03%
4,372
149
$231K 0.03%
13,600
150
$230K 0.03%
+3,700
3 4 5
6
7