LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$792M
AUM Growth
+$792M
(+14%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
75
Reduced
35
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
CoStar Group
CSGP
|
$2.86M |
| 4 |
Visa
V
|
$2.73M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.6M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$692K |
| 3 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$549K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 5 |
Weyerhaeuser
WY
|
$438K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$2.55B
| – | – |
-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 |
|