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
$826M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$327K
3
+$255K
4
HD icon
Home Depot
HD
+$241K
5
ACN icon
Accenture
ACN
+$232K

Top Sells

1
+$31.3M
2
+$2.53M
3
+$907K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.02%
+100
177
$205K 0.02%
+2,004
178
– –
-5,326
179
– –
-2,960
180
– –
-39,703
181
– –
-2,300
4 5 6 7
8