LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$889K
3
+$761K
4
ROK icon
Rockwell Automation
ROK
+$735K
5
TMO icon
Thermo Fisher Scientific
TMO
+$683K

Top Sells

1
+$3.68M
2
+$3.07M
3
+$988K
4
ORLY icon
O'Reilly Automotive
ORLY
+$733K
5
COST icon
Costco
COST
+$721K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.06%
23,341
127
$484K 0.06%
3,765
+1
128
$463K 0.05%
4,350
129
$456K 0.05%
1,772
130
$450K 0.05%
2,461
+60
131
$449K 0.05%
4,901
-680
132
$445K 0.05%
1,852
+7
133
$426K 0.05%
16,086
134
$424K 0.05%
4,030
135
$405K 0.05%
2,998
+175
136
$402K 0.05%
8,676
137
$399K 0.05%
6,233
+725
138
$385K 0.05%
2,891
-300
139
$381K 0.05%
2,596
140
$379K 0.05%
2,762
-825
141
$379K 0.05%
15,640
142
$375K 0.04%
2,265
+356
143
$372K 0.04%
2,032
144
$365K 0.04%
11,484
-3,053
145
$346K 0.04%
2,221
146
$345K 0.04%
1,457
+1
147
$339K 0.04%
615
+100
148
$335K 0.04%
14,956
-500
149
$327K 0.04%
3,200
150
$311K 0.04%
12,772
+660
4 5
6
7 8