LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M (-5%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-1.5%
Top 10 Holdings %Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 | $3.52M | |
| 2 | $575K | |
| 3 | $292K | |
| 4 | $187K | |
| 5 | $159K |
Top Sells
| 1 | $2.26M | |
| 2 | $1.55M | |
| 3 | $1.35M | |
| 4 | $1.28M | |
| 5 | $828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.04% | 75 +5 | +7% | +$19.1K | |||
| $284K | 0.03% | 2,331 +226 | +11% | +$27.5K | |||
| $281K | 0.03% | 1,974 | – | – | |||
| $276K | 0.03% | 2,266 | – | – | |||
| $262K | 0.03% | 4,500 | – | – | |||
| $260K | 0.03% | 620 | – | – | |||
| $258K | 0.03% | 6,280 | – | – | |||
| $249K | 0.03% | 1,688 | – | – | |||
| $248K | 0.03% | 3,200 | – | – | |||
| $245K | 0.03% | 2,781 | – | – | |||
| $244K | 0.03% | 1,843 | – | – | |||
| $243K | 0.03% | 3,542 | – | – | |||
| $242K | 0.03% | 1,024 -326 | -24% | -$77K | |||
| $241K | 0.03% | 515 +113 | +28% | +$53K | |||
| $241K | 0.03% | 1,909 +123 | +7% | +$15.6K | |||
| $232K | 0.03% | 3,732 +57 | +2% | +$3.54K | |||
| $225K | 0.03% | 1,208 +8 | +0.7% | +$1.49K | |||
| $218K | 0.03% | 739 | – | – | |||
| $212K | 0.03% | 752 | – | – | |||
| $212K | 0.03% | 7,200 | – | – | |||
| $210K | 0.03% | 3,740 | – | – | |||
| $205K | 0.03% | 2,004 | – | – | |||
| $200K | 0.02% | 2,415 | – | – | |||
| $61.1K | 0.01% | +152,461 | New | +$61.1K | |||
| – | – | -1,490 | Closed | -$201K |
