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
$825M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.12M
3
+$1.1M
4
TROW icon
T. Rowe Price
TROW
+$923K
5
EMR icon
Emerson Electric
EMR
+$711K

Top Sells

1
+$11.4M
2
+$2.57M
3
+$2.46M
4
COST icon
Costco
COST
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 25.36%
2 Financials 13.48%
3 Healthcare 13%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.03%
10,440
-735
152
$270K 0.03%
1,666
+300
153
$269K 0.03%
11,158
-3,888
154
$264K 0.03%
3,731
-450
155
$251K 0.03%
1,843
156
$246K 0.03%
4,500
157
$242K 0.03%
3,542
158
$241K 0.03%
7,200
159
$237K 0.03%
+495
160
$232K 0.03%
752
161
$232K 0.03%
2,105
162
$229K 0.03%
470
163
$221K 0.03%
+441
164
$221K 0.03%
1,490
165
$219K 0.03%
3,639
+9
166
$219K 0.03%
1,081
167
$217K 0.03%
2,415
168
$216K 0.03%
1,182
169
$214K 0.03%
2,135
170
$212K 0.03%
5,326
171
$209K 0.03%
2,781
172
$207K 0.03%
70
173
– –
-1,688
174
– –
-2,978
175
– –
-1,517
4 5 6
7
8