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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$738M
AUM Growth
-$40.2M
Cap. Flow
-$6.64M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$840K
2
TROW icon
T. Rowe Price
TROW
+$538K
3
VVV icon
Valvoline
VVV
+$422K
4
TECH icon
Bio-Techne
TECH
+$396K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
ZM icon
Zoom
ZM
+$974K
3
MMM icon
3M
MMM
+$916K
4
TFX icon
Teleflex
TFX
+$843K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$62.6B
$247K 0.03%
2,000
– –
LOW icon
152
Lowe's Companies
LOW
$125B
$246K 0.03%
1,182
-414
-26% -$93.1K
UNP icon
153
Union Pacific
UNP
$174B
$244K 0.03%
1,200
– –
CMCSA icon
154
Comcast
CMCSA
$90B
$243K 0.03%
5,478
-650
-11% -$29K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23B
$241K 0.03%
3,993
+394
+11% +$24.3K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$237K 0.03%
1,254
+1
+0.1% +$199
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.95B
$233K 0.03%
3,160
– –
AMAT icon
158
Applied Materials
AMAT
$428B
$224K 0.03%
1,615
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$221K 0.03%
7,200
– –
EL icon
160
Estee Lauder
EL
$32B
$219K 0.03%
1,517
– –
IEV icon
161
iShares Europe ETF
IEV
$1.7B
$215K 0.03%
4,500
– –
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$206K 0.03%
470
– –
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$205K 0.03%
1,843
– –
OMC icon
164
Omnicom Group
OMC
$23.4B
$202K 0.03%
2,715
– –
GGN
165
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$39.3K 0.01%
+10,735
New +$40.3K
KMB icon
166
Kimberly-Clark
KMB
$36.5B
– –
-1,685
Closed -$233K
LAND
167
Gladstone Land Corp
LAND
$360M
– –
-13,541
Closed -$220K
NTRS icon
168
Northern Trust
NTRS
$33.9B
– –
-3,305
Closed -$245K
TGT icon
169
Target
TGT
$68B
– –
-1,530
Closed -$202K
ZBRA icon
170
Zebra Technologies
ZBRA
$17.8B
– –
-752
Closed -$222K
ZM icon
171
Zoom
ZM
$30.6B
– –
-14,350
Closed -$974K
3 4 5 6
7

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LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
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L. Roy Papp & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, L. Roy Papp & Associates held 171 positions worth $738M, down 5.2% from $778M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. L. Roy Papp & Associates opened 2 new positions and exited 6, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q3 2023 buy was Valvoline: 12,000 shares worth $387K.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $840K increase.
  • L. Roy Papp & Associates's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.36M.
  • L. Roy Papp & Associates fully exited Zoom in Q3 2023, selling an estimated $974K.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $738M portfolio in Q3 2023.
  • L. Roy Papp & Associates opened 2 new positions and closed 6 in Q3 2023.
  • L. Roy Papp & Associates's portfolio value fell 5.2% quarter-over-quarter to $738M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2023, filed 19 Oct 2023.