LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-1.07%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$440M
AUM Growth
+$440M
(-3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$858K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$660K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
NXP Semiconductors
NXPI
|
$579K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.95M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$840K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| – | – |
-3,815
| Closed | -$218K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-9,082
| Closed | -$371K |
|