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
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.29M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$794K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K

Top Sells

1
+$7.42M
2
+$1.76M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.03%
7,975
-740
152
$258K 0.03%
2,715
153
$255K 0.03%
+6,128
154
$251K 0.03%
3,728
155
$251K 0.03%
5,879
-833
156
$249K 0.03%
1,253
157
$246K 0.03%
1,200
158
$246K 0.03%
7,200
159
$245K 0.03%
3,305
160
$237K 0.03%
3,160
-600
161
$236K 0.03%
470
-100
162
$233K 0.03%
+1,615
163
$233K 0.03%
1,685
-4
164
$227K 0.03%
4,500
165
$223K 0.03%
3,599
166
$222K 0.03%
752
167
$220K 0.03%
13,541
168
$212K 0.03%
+1,843
169
$202K 0.03%
1,530
+10
170
– –
-2,135
171
– –
-34,133
172
– –
-15,555
173
– –
-887
174
– –
0
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7