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
$638M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.77M
3
+$1.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$581K
5
JNJ icon
Johnson & Johnson
JNJ
+$493K

Top Sells

1
+$11M
2
+$1.75M
3
+$1.03M
4
HON icon
Honeywell
HON
+$838K
5
ACN icon
Accenture
ACN
+$415K

Sector Composition

1 Technology 20.44%
2 Financials 14.46%
3 Industrials 13.99%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.04%
3,115
152
$236K 0.04%
2,150
153
$232K 0.04%
3,150
154
$232K 0.04%
1,495
155
$232K 0.04%
+3,984
156
$229K 0.04%
4,372
157
$227K 0.04%
1,204
+100
158
$224K 0.04%
1,334
159
$218K 0.03%
1,694
+15
160
$217K 0.03%
13,600
161
$210K 0.03%
3,694
-6,806
162
$207K 0.03%
3,928
163
$207K 0.03%
+2,018
164
$206K 0.03%
+1,670
165
$204K 0.03%
+1,640
166
$203K 0.03%
+1,034
167
$202K 0.03%
1,315
+3
168
$201K 0.03%
1,567
-282
169
$200K 0.03%
+3,935
170
$69K 0.01%
4,275
171
$44K 0.01%
10,000
172
$38K 0.01%
76
173
– –
-17,600
174
– –
-13,000
175
– –
-1,963
4 5 6
7
8