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
$440M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$660K
4
AAPL icon
Apple
AAPL
+$584K
5
NXPI icon
NXP Semiconductors
NXPI
+$579K

Top Sells

1
+$3.95M
2
+$1.59M
3
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$840K
5
ORLY icon
O'Reilly Automotive
ORLY
+$835K

Sector Composition

1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.62%
58,729
-1,426
2
$20.1M 4.58%
601,129
+6,057
3
$18.6M 4.24%
192,579
-650
4
$16.3M 3.72%
194,385
-46,971
5
$15.6M 3.54%
587,460
+3,000
6
$14.7M 3.34%
975,600
-55,425
7
$14.6M 3.33%
113,411
-610
8
$14.4M 3.28%
214,815
-11,706
9
$13.3M 3.03%
149,728
-1,699
10
$13M 2.96%
225,633
-2,968
11
$12.7M 2.88%
202,388
-5,304
12
$12.5M 2.85%
226,100
-4,984
13
$11.3M 2.56%
144,733
-1,785
14
$9.97M 2.27%
103,321
-775
15
$8.71M 1.98%
104,662
-1,050
16
$8.6M 1.96%
274,232
+18,632
17
$7.9M 1.8%
178,851
-5,716
18
$7.57M 1.72%
320,016
+336
19
$6.51M 1.48%
67,214
-1,638
20
$6.49M 1.48%
39,930
-116
21
$6.03M 1.37%
40,703
+2,728
22
$5.91M 1.34%
56,786
-250
23
$5.86M 1.33%
62,760
-1,370
24
$5.61M 1.28%
57,539
-1,025
25
$5.51M 1.25%
32,308
-550
1
2 3 4 5