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
$456M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$958K
3
+$781K
4
AAPL icon
Apple
AAPL
+$497K
5
NXPI icon
NXP Semiconductors
NXPI
+$490K

Top Sells

1
+$4.78M
2
+$2.78M
3
+$1.01M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$962K
5
ORLY icon
O'Reilly Automotive
ORLY
+$962K

Sector Composition

1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Consumer Staples 9.54%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.82%
60,155
-896
2
$20.2M 4.42%
595,072
+103,696
3
$18.1M 3.98%
241,356
-63,600
4
$18.1M 3.97%
193,229
+318
5
$16.1M 3.52%
584,460
+10,148
6
$15.7M 3.45%
114,021
-1,283
7
$15.3M 3.35%
228,601
-1,690
8
$14.9M 3.26%
1,031,025
-66,705
9
$14.8M 3.25%
226,521
-15,503
10
$14.4M 3.16%
207,692
-1,134
11
$13.1M 2.88%
151,427
-1,668
12
$13.1M 2.87%
231,084
-49,026
13
$11.9M 2.6%
146,518
-967
14
$10.9M 2.4%
104,096
-466
15
$8.99M 1.97%
105,712
-1,248
16
$8.77M 1.92%
319,680
-4,128
17
$7.95M 1.74%
255,600
+15,976
18
$7.5M 1.64%
184,567
-1,681
19
$6.67M 1.46%
68,852
+9
20
$6.38M 1.4%
40,046
-1,097
21
$6.3M 1.38%
57,036
-4,262
22
$6.13M 1.34%
64,130
-1,170
23
$5.89M 1.29%
58,564
+299
24
$5.86M 1.28%
79,471
+963
25
$5.68M 1.24%
69,270
-166
1
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