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
$738M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$500K
3
+$387K
4
VMI icon
Valmont Industries
VMI
+$363K
5
HD icon
Home Depot
HD
+$356K

Top Sells

1
+$2.24M
2
+$974K
3
+$835K
4
TFX icon
Teleflex
TFX
+$730K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.05%
19,000
127
$383K 0.05%
6,940
+224
128
$382K 0.05%
2,198
-144
129
$377K 0.05%
3,648
-240
130
$369K 0.05%
22,255
131
$357K 0.05%
14,912
-900
132
$353K 0.05%
10,500
133
$350K 0.05%
3,759
+1
134
$346K 0.05%
2,020
135
$344K 0.05%
1,751
-3,715
136
$340K 0.05%
3,720
137
$334K 0.05%
3,634
-3,820
138
$326K 0.04%
2,477
139
$299K 0.04%
1,495
140
$287K 0.04%
12,918
141
$283K 0.04%
3,530
+112
142
$281K 0.04%
4,018
143
$278K 0.04%
4,485
144
$274K 0.04%
4,000
145
$266K 0.04%
6,515
+636
146
$264K 0.04%
11,175
147
$260K 0.04%
2,596
148
$258K 0.03%
1,845
-490
149
$257K 0.03%
3,728
150
$248K 0.03%
7,515
-460
3 4 5
6
7