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
$740M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$972K
4
MRVL icon
Marvell Technology
MRVL
+$775K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$2.87M
2
+$2.55M
3
+$1.64M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.04%
4,000
152
$273K 0.04%
11,175
153
$259K 0.04%
4,485
154
$256K 0.03%
2,715
155
$252K 0.03%
1,520
156
$251K 0.03%
6,712
+12
157
$242K 0.03%
1,200
158
$239K 0.03%
+752
159
$237K 0.03%
1,253
+1
160
$236K 0.03%
3,728
161
$227K 0.03%
1,689
162
$225K 0.03%
13,541
+1,000
163
$225K 0.03%
4,500
164
$216K 0.03%
887
-50
165
$216K 0.03%
7,200
166
$211K 0.03%
+3,599
167
$206K 0.03%
2,135
168
– –
0
169
– –
-853
170
– –
-150,699
3 4 5 6
7