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
$826M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$340K
3
+$268K
4
HD icon
Home Depot
HD
+$267K
5
ACN icon
Accenture
ACN
+$250K

Top Sells

1
+$31.3M
2
+$2.64M
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.06%
36,355
+8,750
127
$485K 0.06%
5,046
+320
128
$462K 0.06%
16,413
+5,973
129
$462K 0.06%
4,350
130
$450K 0.05%
3,762
131
$444K 0.05%
2,477
132
$434K 0.05%
2,221
133
$424K 0.05%
4,030
134
$422K 0.05%
3,471
+85
135
$412K 0.05%
3,213
136
$400K 0.05%
1,605
+200
137
$374K 0.05%
1,845
138
$368K 0.04%
2,928
-85
139
$347K 0.04%
2,596
140
$345K 0.04%
1,455
141
$344K 0.04%
1,269
142
$343K 0.04%
1,817
143
$340K 0.04%
+5,418
144
$333K 0.04%
1,350
145
$318K 0.04%
4,000
146
$307K 0.04%
3,200
147
$306K 0.04%
1,515
148
$296K 0.04%
3,260
149
$281K 0.03%
1,974
150
$278K 0.03%
752
4 5
6
7 8