LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$889K
3
+$761K
4
ROK icon
Rockwell Automation
ROK
+$735K
5
TMO icon
Thermo Fisher Scientific
TMO
+$683K

Top Sells

1
+$3.68M
2
+$3.07M
3
+$988K
4
ORLY icon
O'Reilly Automotive
ORLY
+$733K
5
COST icon
Costco
COST
+$721K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.04%
541
-134
152
$306K 0.04%
570
-50
153
$296K 0.04%
3,260
154
$290K 0.03%
1,843
155
$285K 0.03%
4,500
156
$282K 0.03%
1,269
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157
$278K 0.03%
75
158
$266K 0.03%
3,542
159
$264K 0.03%
2,240
-26
160
$262K 0.03%
6,280
161
$261K 0.03%
+100
162
$260K 0.03%
3,766
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163
$260K 0.03%
2,105
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164
$255K 0.03%
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165
$251K 0.03%
1,688
166
$249K 0.03%
1,934
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167
$244K 0.03%
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168
$236K 0.03%
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169
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170
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171
$232K 0.03%
752
172
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173
$225K 0.03%
3,740
174
$219K 0.03%
+1,724
175
$215K 0.03%
+406
4 5 6
7
8