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
$868M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.81M
3
+$1.87M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.09M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.26M

Sector Composition

1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.04%
3,495
-84
152
$316K 0.04%
6,585
153
$313K 0.04%
1,851
+79
154
$307K 0.04%
3,352
155
$303K 0.03%
+5,716
156
$298K 0.03%
1,443
157
$295K 0.03%
4,700
158
$281K 0.03%
1,700
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159
$273K 0.03%
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160
$255K 0.03%
1,223
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161
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+1,729
162
$245K 0.03%
+4,067
163
$243K 0.03%
3,599
164
$230K 0.03%
4,455
165
$230K 0.03%
+1,179
166
$228K 0.03%
1,495
167
$226K 0.03%
4,172
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168
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169
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170
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171
$215K 0.02%
1,006
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172
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2,330
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173
$211K 0.02%
+1,037
174
$209K 0.02%
+778
175
$209K 0.02%
5,000
4 5 6
7
8