LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.21M
4
RMD icon
ResMed
RMD
+$769K
5
TMO icon
Thermo Fisher Scientific
TMO
+$661K

Top Sells

1
+$3.68M
2
+$3.12M
3
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$843K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.06%
23,341
127
$519K 0.06%
3,765
128
$485K 0.05%
14,456
-500
129
$479K 0.05%
2,461
130
$477K 0.05%
4,030
131
$475K 0.05%
498
132
$473K 0.05%
1,845
-7
133
$466K 0.05%
3,200
134
$464K 0.05%
4,350
135
$454K 0.05%
3,174
+412
136
$450K 0.05%
3,191
+300
137
$437K 0.05%
2,998
138
$437K 0.05%
2,132
+100
139
$417K 0.05%
2,596
140
$391K 0.04%
15,335
-305
141
$369K 0.04%
615
142
$369K 0.04%
8,176
-500
143
$364K 0.04%
570
144
$357K 0.04%
10,174
-1,310
145
$353K 0.04%
4,225
-2,813
146
$344K 0.04%
561
+20
147
$333K 0.04%
2,781
148
$330K 0.04%
9,300
+2,100
149
$326K 0.04%
13,350
+578
150
$325K 0.04%
2,221
4 5
6
7 8