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
$478M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$694K
3
+$690K
4
SCHW icon
Charles Schwab
SCHW
+$515K
5
ADI icon
Analog Devices
ADI
+$412K

Top Sells

1
+$1.4M
2
+$551K
3
+$479K
4
EGN
Energen
EGN
+$371K
5
QCOM icon
Qualcomm
QCOM
+$352K

Sector Composition

1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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158
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159
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160
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-5,675
161
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162
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-10,465
3 4 5 6
7