LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.71%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$738M
AUM Growth
+$738M
(-5.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$847K |
| 2 |
T Rowe Price
TROW
|
$500K |
| 3 |
Valvoline
VVV
|
$387K |
| 4 |
Valmont Industries
VMI
|
$363K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.24M |
| 2 |
Zoom
ZM
|
$974K |
| 3 |
3M
MMM
|
$835K |
| 4 |
Teleflex
TFX
|
$730K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.3% |
