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
$713M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$246K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$229K
5
CSX icon
CSX Corp
CSX
+$223K

Top Sells

1
+$1.98M
2
+$1.37M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.04%
11,175
152
$277K 0.04%
6,700
-88
153
$259K 0.04%
2,156
-519
154
$248K 0.03%
1,200
155
$230K 0.03%
+12,541
156
$230K 0.03%
1,252
157
$229K 0.03%
+1,689
158
$227K 0.03%
1,520
159
$223K 0.03%
+7,200
160
$221K 0.03%
+2,715
161
$220K 0.03%
+2,135
162
$206K 0.03%
+937
163
$204K 0.03%
+4,500
164
$201K 0.03%
+853
165
– –
0
166
$16.7K ﹤0.01%
150,699
+36,205
167
– –
-1,130
168
– –
-3,379
169
– –
-13,339
170
– –
-428
3 4 5 6
7