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
$713M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$246K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$229K
5
CSX icon
CSX Corp
CSX
+$223K

Top Sells

1
+$1.98M
2
+$1.37M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.06%
1,086
+1
127
$411K 0.06%
2,420
128
$403K 0.06%
1,975
129
$402K 0.06%
22,255
130
$400K 0.06%
28,768
131
$389K 0.05%
9,433
132
$381K 0.05%
15,812
133
$376K 0.05%
1,517
134
$375K 0.05%
4,485
135
$374K 0.05%
4,018
-80
136
$361K 0.05%
10,500
137
$358K 0.05%
4,576
138
$355K 0.05%
2,422
139
$346K 0.05%
1,495
140
$341K 0.05%
2,335
141
$324K 0.05%
3,757
+2
142
$322K 0.05%
1,615
143
$322K 0.05%
578
144
$311K 0.04%
3,717
+6
145
$306K 0.04%
3,728
-450
146
$297K 0.04%
3,135
-50
147
$292K 0.04%
3,305
-430
148
$289K 0.04%
2,346
+60
149
$286K 0.04%
4,000
150
$282K 0.04%
3,760
3 4 5
6
7