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
$826M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$340K
3
+$268K
4
HD icon
Home Depot
HD
+$267K
5
ACN icon
Accenture
ACN
+$250K

Top Sells

1
+$31.3M
2
+$2.64M
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.03%
11,162
+4
152
$272K 0.03%
3,221
-510
153
$262K 0.03%
4,500
154
$261K 0.03%
2,266
+131
155
$258K 0.03%
2,781
156
$256K 0.03%
1,843
157
$253K 0.03%
3,542
158
$250K 0.03%
2,415
159
$249K 0.03%
7,200
160
$247K 0.03%
2,105
161
$243K 0.03%
461
+20
162
$240K 0.03%
1,194
+12
163
$237K 0.03%
470
164
$237K 0.03%
3,664
+25
165
$236K 0.03%
6,280
-2,200
166
$235K 0.03%
482
-13
167
$234K 0.03%
1,429
-237
168
$232K 0.03%
1,490
169
$231K 0.03%
1,046
-35
170
$230K 0.03%
+1,688
171
$221K 0.03%
70
172
$220K 0.03%
+739
173
$214K 0.03%
+817
174
$212K 0.03%
+763
175
$208K 0.03%
+2,590
4 5 6
7
8