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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$792M
AUM Growth
+$95.2M
Cap. Flow
+$40.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
V icon
Visa
V
+$2.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$699K
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$549K
4
WY icon
Weyerhaeuser
WY
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
176
Wolverine World Wide
WWW
$1.55B
– –
-5,500
Closed -$211K
LHDX
177
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-45,350
Closed -$549K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,901
Closed -$1.4M
4 5 6 7
8

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LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, L. Roy Papp & Associates held 178 positions worth $792M, up 14% from $697M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates deployed $40.7M of net new capital in Q2 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Zoom: 14,751 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $699K trimmed.

  • L. Roy Papp & Associates's largest Q2 2021 buy was Zoom: 14,751 shares worth $5.71M.
  • L. Roy Papp & Associates added most to Microsoft in Q2 2021, an estimated $3.27M increase.
  • L. Roy Papp & Associates's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $699K.
  • L. Roy Papp & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • L. Roy Papp & Associates opened 11 new positions and closed 6 in Q2 2021.
  • L. Roy Papp & Associates's portfolio value rose 14% quarter-over-quarter to $792M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.