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
$705M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$4.21M
4
SYK icon
Stryker
SYK
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

1
+$1.53M
2
+$1.16M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$879K

Sector Composition

1 Technology 22.07%
2 Financials 13.66%
3 Healthcare 12.11%
4 Industrials 10.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
+3,700
152
$229K 0.03%
+4,455
153
$228K 0.03%
2,857
154
$225K 0.03%
+1,640
155
$224K 0.03%
6,587
-1,388
156
$220K 0.03%
+5,000
157
$220K 0.03%
+3,000
158
$217K 0.03%
+1,384
159
$207K 0.03%
+2,079
160
$203K 0.03%
1,200
-2,978
161
– –
-104
162
– –
-6,968
163
– –
-6,776
164
– –
0
165
– –
-33,126
166
– –
-3,076
167
– –
-12,223
3 4 5 6
7