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
$440M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$858K
3 +$660K
4
AAPL icon
Apple
AAPL
+$584K
5
NXPI icon
NXP Semiconductors
NXPI
+$579K

Top Sells

1 +$3.95M
2 +$1.59M
3 +$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$840K
5
ORLY icon
O'Reilly Automotive
ORLY
+$835K

Sector Composition

1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,815
152
-9,082