LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.73%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$661M
AUM Growth
+$661M
(-4.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
171
New
3
Increased
58
Reduced
45
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
T Rowe Price
TROW
|
$1.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$987K |
| 5 |
Home Depot
HD
|
$817K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.69M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Bristol-Myers Squibb
BMY
|
$476K |
| 4 |
O'Reilly Automotive
ORLY
|
$412K |
| 5 |
Starbucks
SBUX
|
$412K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 7.9% |
