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
$778M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13M
3
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Top Sells

1
+$8.69M
2
+$3.46M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
V icon
Visa
V
+$1.32M

Sector Composition

1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.06%
11,600
127
$488K 0.06%
10,500
128
$481K 0.06%
4,320
+670
129
$476K 0.06%
2,688
-800
130
$468K 0.06%
+3,270
131
$415K 0.05%
13,852
-1,175
132
$395K 0.05%
21,453
-2,940
133
$379K 0.05%
11,169
-264
134
$377K 0.05%
9,220
135
$373K 0.05%
4,000
136
$368K 0.05%
17,000
+3,400
137
$365K 0.05%
2,469
-990
138
$364K 0.05%
2,213
+625
139
$348K 0.04%
1,764
-200
140
$334K 0.04%
1,532
141
$320K 0.04%
3,704
142
$318K 0.04%
+3,500
143
$308K 0.04%
1,860
-200
144
$308K 0.04%
1,109
-75
145
$306K 0.04%
+1,940
146
$301K 0.04%
1,824
147
$293K 0.04%
4,700
+1,000
148
$289K 0.04%
3,579
149
$271K 0.03%
3,352
150
$271K 0.03%
1,640
3 4 5
6
7