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
$740M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$972K
4
MRVL icon
Marvell Technology
MRVL
+$775K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$2.87M
2
+$2.55M
3
+$1.64M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.06%
3,042
-275
127
$417K 0.06%
1,975
128
$410K 0.06%
3,888
129
$400K 0.05%
2,404
-18
130
$398K 0.05%
578
131
$391K 0.05%
8,551
-882
132
$390K 0.05%
22,255
133
$386K 0.05%
15,812
134
$380K 0.05%
1,495
135
$374K 0.05%
1,517
136
$370K 0.05%
2,020
-400
137
$366K 0.05%
4,335
-241
138
$365K 0.05%
10,500
139
$362K 0.05%
15,555
-6,490
140
$360K 0.05%
+2,901
141
$346K 0.05%
3,757
142
$339K 0.05%
3,719
+2
143
$325K 0.04%
2,335
144
$323K 0.04%
1,615
145
$314K 0.04%
8,715
-1,935
146
$307K 0.04%
3,135
147
$299K 0.04%
4,018
148
$291K 0.04%
3,305
149
$285K 0.04%
+570
150
$274K 0.04%
3,760
3 4 5
6
7