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
$778M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13M
3
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Top Sells

1
+$8.69M
2
+$3.46M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
V icon
Visa
V
+$1.32M

Sector Composition

1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.03%
1,384
152
$262K 0.03%
1,772
153
$254K 0.03%
1,443
-60
154
$253K 0.03%
2,857
155
$251K 0.03%
3,000
156
$251K 0.03%
6,585
157
$245K 0.03%
5,000
158
$240K 0.03%
+952
159
$240K 0.03%
+3,975
160
$236K 0.03%
4,372
161
$236K 0.03%
1,200
162
$235K 0.03%
4,785
-105
163
$230K 0.03%
4,455
164
$214K 0.03%
+1,495
165
$213K 0.03%
+3,599
166
$212K 0.03%
+1,465
167
$205K 0.03%
6,587
168
– –
-6,560
169
– –
-9,005
170
– –
-6,148
171
– –
-2,079
3 4 5 6
7