LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
1-Year Return
10.44%
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$575K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$187K |
| 5 |
Marvell Technology
MRVL
|
+$159K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.55M |
| 3 |
Costco
COST
|
+$1.35M |
| 4 |
Blackrock
BLK
|
+$1.28M |
| 5 |
Visa
V
|
+$828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17B
| – | – |
-1,140
| Closed | -$232K |
|
177
iShares Russell 2000 ETF
IWM
$68.4B
| – | – |
-1,046
| Closed | -$231K |
|
178
NextEra Energy
NEE
$147B
| – | – |
-3,221
| Closed | -$231K |
|
179
Target
TGT
$39.5B
| – | – |
-1,490
| Closed | -$201K |
|