LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.12M
3
+$1.1M
4
TROW icon
T. Rowe Price
TROW
+$923K
5
EMR icon
Emerson Electric
EMR
+$711K

Top Sells

1
+$11.4M
2
+$2.57M
3
+$2.46M
4
COST icon
Costco
COST
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 25.36%
2 Financials 13.48%
3 Healthcare 13%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,347
177
– –
-1,433
178
– –
-11,268
179
– –
-12,350
180
– –
-43,288
4 5 6 7
8