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
$738M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$500K
3
+$387K
4
VMI icon
Valmont Industries
VMI
+$363K
5
HD icon
Home Depot
HD
+$356K

Top Sells

1
+$2.24M
2
+$974K
3
+$835K
4
TFX icon
Teleflex
TFX
+$730K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

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
151
$247K 0.03%
2,000
152
$246K 0.03%
1,182
-414
153
$244K 0.03%
1,200
154
$243K 0.03%
5,478
-650
155
$241K 0.03%
3,993
+394
156
$237K 0.03%
1,254
+1
157
$233K 0.03%
3,160
158
$224K 0.03%
1,615
159
$221K 0.03%
7,200
160
$219K 0.03%
1,517
161
$215K 0.03%
4,500
162
$206K 0.03%
470
163
$205K 0.03%
1,843
164
$202K 0.03%
2,715
165
$39.3K 0.01%
+10,735
166
– –
-1,685
167
– –
-13,541
168
– –
-3,305
169
– –
-1,530
170
– –
-752
171
– –
-14,350
3 4 5 6
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