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
$868M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.81M
3
+$1.87M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.09M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.26M

Sector Composition

1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.06%
4,320
127
$548K 0.06%
10,500
128
$530K 0.06%
13,972
+120
129
$510K 0.06%
4,151
+151
130
$495K 0.06%
8,430
-309
131
$479K 0.06%
2,688
132
$471K 0.05%
2,213
133
$465K 0.05%
4,370
-1,800
134
$460K 0.05%
1,963
+199
135
$459K 0.05%
3,000
136
$452K 0.05%
3,356
+887
137
$439K 0.05%
20,523
-930
138
$434K 0.05%
2,422
+482
139
$416K 0.05%
8,820
-400
140
$408K 0.05%
1,532
141
$390K 0.04%
1,016
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142
$380K 0.04%
3,705
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144
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6,828
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145
$362K 0.04%
886
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146
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11,169
147
$347K 0.04%
+7,299
148
$344K 0.04%
2,143
+283
149
$335K 0.04%
3,500
150
$330K 0.04%
4,785
4 5
6
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