LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$877K
4
HD icon
Home Depot
HD
+$874K
5
EXPD icon
Expeditors International
EXPD
+$853K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$486K
4
SBUX icon
Starbucks
SBUX
+$416K
5
ORLY icon
O'Reilly Automotive
ORLY
+$410K

Sector Composition

1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.04%
578
152
$273K 0.04%
6,788
+12
153
$250K 0.04%
3,760
154
$247K 0.04%
11,175
155
$240K 0.04%
4,000
156
$234K 0.04%
1,200
157
$226K 0.03%
1,520
158
$216K 0.03%
428
-5
159
$214K 0.03%
1,252
+30
160
$204K 0.03%
3,379
-134
161
$121K 0.02%
114,494
-10,000
162
– –
0
163
– –
-2,905
164
– –
-2,662
165
– –
-1,688
166
– –
-7,200
167
– –
-2,135
168
– –
-2,243
169
– –
-1,689
170
– –
-34,135
171
– –
-752
3 4 5 6
7