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
$778M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.29M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$794K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K

Top Sells

1
+$7.42M
2
+$1.76M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.06%
4,000
127
$437K 0.06%
1,983
+8
128
$412K 0.05%
3,888
129
$403K 0.05%
2,342
-62
130
$397K 0.05%
19,000
131
$383K 0.05%
22,255
132
$380K 0.05%
15,812
133
$373K 0.05%
1,495
134
$368K 0.05%
12,918
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135
$364K 0.05%
3,758
+1
136
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1,596
-19
137
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2,020
138
$359K 0.05%
3,720
+1
139
$359K 0.05%
10,500
140
$337K 0.04%
2,335
141
$334K 0.04%
2,477
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142
$334K 0.04%
6,716
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143
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3,418
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144
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145
$286K 0.04%
4,000
146
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+2,000
147
$278K 0.04%
4,018
148
$274K 0.04%
2,596
-539
149
$273K 0.04%
4,485
150
$271K 0.03%
11,175
3 4 5
6
7