LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$877K
4
HD icon
Home Depot
HD
+$874K
5
EXPD icon
Expeditors International
EXPD
+$853K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$486K
4
SBUX icon
Starbucks
SBUX
+$416K
5
ORLY icon
O'Reilly Automotive
ORLY
+$410K

Sector Composition

1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.06%
1,085
+2
127
$382K 0.06%
15,812
-4,000
128
$378K 0.06%
4,485
129
$374K 0.06%
2,420
-200
130
$371K 0.06%
1,975
+31
131
$370K 0.06%
22,255
+2,000
132
$368K 0.06%
3,878
133
$363K 0.05%
2,675
134
$359K 0.05%
2,422
135
$349K 0.05%
2,093
136
$337K 0.05%
4,000
137
$335K 0.05%
10,500
138
$335K 0.05%
9,433
+994
139
$332K 0.05%
19,000
140
$330K 0.05%
1,495
141
$328K 0.05%
1,517
142
$325K 0.05%
4,178
-900
143
$320K 0.05%
3,735
-200
144
$306K 0.05%
2,335
145
$303K 0.05%
1,615
146
$302K 0.05%
1,130
147
$296K 0.04%
3,755
+161
148
$292K 0.04%
4,576
+496
149
$291K 0.04%
3,711
150
$285K 0.04%
3,185
3 4 5
6
7