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
$825M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.12M
3
+$1.1M
4
TROW icon
T. Rowe Price
TROW
+$923K
5
EMR icon
Emerson Electric
EMR
+$711K

Top Sells

1
+$11.4M
2
+$2.57M
3
+$2.46M
4
COST icon
Costco
COST
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 25.36%
2 Financials 13.48%
3 Healthcare 13%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.06%
11,184
127
$455K 0.06%
4,350
128
$446K 0.05%
+27,605
129
$434K 0.05%
2,020
130
$424K 0.05%
3,762
+1
131
$423K 0.05%
2,477
132
$418K 0.05%
3,386
+96
133
$385K 0.05%
2,221
+60
134
$381K 0.05%
3,213
135
$360K 0.04%
1,845
136
$358K 0.04%
3,013
137
$358K 0.04%
1,515
138
$336K 0.04%
4,030
-325
139
$320K 0.04%
2,596
140
$317K 0.04%
1,455
141
$317K 0.04%
+1,405
142
$308K 0.04%
4,000
143
$305K 0.04%
1,350
144
$289K 0.04%
1,817
-354
145
$280K 0.03%
3,200
146
$280K 0.03%
1,269
147
$278K 0.03%
8,480
148
$274K 0.03%
3,260
149
$273K 0.03%
1,974
+180
150
$272K 0.03%
2,960
4 5
6
7 8