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
$408M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.89M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

1
+$17.8M
2
+$10.3M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
WMT icon
Walmart
WMT
+$1.27M

Sector Composition

1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.76%
186,158
-6,450
2
$18.6M 4.56%
54,736
-2,911
3
$16.3M 3.99%
209,846
-4,109
4
$14.5M 3.56%
115,320
+498
5
$14.5M 3.54%
258,885
+11,097
6
$14.2M 3.48%
840,885
-74,190
7
$12.8M 3.13%
146,206
-1,944
8
$12.7M 3.1%
180,596
-4,891
9
$12.6M 3.09%
332,040
-270,840
10
$10.7M 2.62%
407,132
+57,744
11
$10.3M 2.53%
144,392
-1,476
12
$10.2M 2.51%
+263,220
13
$9.77M 2.39%
176,046
-6,000
14
$8.82M 2.16%
98,069
-274
15
$8.38M 2.05%
107,570
-1,765
16
$7.01M 1.72%
140,276
-29,668
17
$6.89M 1.69%
+54,297
18
$6.46M 1.58%
134,968
-36,934
19
$6.44M 1.58%
39,640
-290
20
$6.34M 1.55%
60,301
+24,504
21
$6.19M 1.52%
61,974
-795
22
$6.17M 1.51%
136,769
-246
23
$6.14M 1.5%
77,296
+475
24
$6.08M 1.49%
63,146
-3,992
25
$6.04M 1.48%
31,862
1
2 3 4 5