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
$868M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.8M
3
+$1.88M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M
5
EPAY
Bottomline Technologies Inc
EPAY
+$939K

Top Sells

1
+$2.52M
2
+$2.46M
3
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.21M

Sector Composition

1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.02%
+4,000
177
$205K 0.02%
+3,408
178
$202K 0.02%
+1,430
179
– –
-1,465
180
– –
-3,975
4 5 6 7
8