LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M (-5%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-1.5%
Top 10 Holdings %Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 | $3.52M | |
| 2 | $575K | |
| 3 | $292K | |
| 4 | $187K | |
| 5 | $159K |
Top Sells
| 1 | $2.26M | |
| 2 | $1.55M | |
| 3 | $1.35M | |
| 4 | $1.28M | |
| 5 | $828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $511K | 0.06% | 4,000 | – | – | |||
| $501K | 0.06% | 5,072 +26 | +0.5% | +$2.57K | |||
| $492K | 0.06% | 498 -126 | -20% | -$124K | |||
| $459K | 0.06% | 4,350 | – | – | |||
| $458K | 0.06% | 5,099 +138 | +3% | +$12.4K | |||
| $453K | 0.06% | 23,341 -21,572 | -48% | -$419K | |||
| $450K | 0.06% | 16,086 | – | – | |||
| $436K | 0.05% | 3,764 | – | – | |||
| $412K | 0.05% | 3,191 -22 | -0.7% | -$2.84K | |||
| $410K | 0.05% | 2,401 -76 | -3% | -$13K | |||
| $407K | 0.05% | 4,030 | – | – | |||
| $396K | 0.05% | 15,640 -1,332 | -8% | -$33.8K | |||
| $373K | 0.05% | 1,845 | – | – | |||
| $366K | 0.04% | 2,221 | – | – | |||
| $355K | 0.04% | 1,772 | – | – | |||
| $351K | 0.04% | 15,456 -927 | -6% | -$21.1K | |||
| $347K | 0.04% | 675 +6 | +0.9% | +$3.08K | |||
| $344K | 0.04% | 2,823 -5 | -0.2% | -$610 | |||
| $340K | 0.04% | 5,508 | – | – | |||
| $336K | 0.04% | 2,596 | – | – | |||
| $323K | 0.04% | 1,456 | – | – | |||
| $322K | 0.04% | 1,381 +112 | +9% | +$26.1K | |||
| $295K | 0.04% | 2,032 +662 | +48% | +$96.1K | |||
| $295K | 0.04% | 12,112 +749 | +7% | +$18.2K | |||
| $292K | 0.04% | 3,260 | – | – |
