LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$694M
AUM Growth
+$694M
(+8.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
180
New
8
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Centene
CNC
|
$1.39M |
| 3 |
Home Depot
HD
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$868K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Visa
V
|
$1.22M |
| 4 |
Charles Schwab
SCHW
|
$1.22M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBRV
176
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $25K | ﹤0.01% |
19,000
| – | – |
|
177
Baxter International
BAX
$12.3B
| – | – |
-3,133
| Closed | -$274K |
|
178
Cigna
CI
$79.6B
| – | – |
-1,858
| Closed | -$282K |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,928
| Closed | -$207K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| – | – |
-16,530
| Closed | -$1.64M |
|