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
$422M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.42M
3
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.3M
4
PII icon
Polaris
PII
+$1.12M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.85%
177,148
-9,010
2
$17.9M 4.25%
52,673
-2,063
3
$16.2M 3.84%
259,046
+161
4
$15.5M 3.68%
111,253
-4,067
5
$15.3M 3.62%
199,653
-10,193
6
$14.5M 3.44%
795,915
-44,970
7
$12.4M 2.93%
332,260
+220
8
$12.2M 2.9%
449,404
+42,272
9
$11.2M 2.65%
152,013
+7,621
10
$10.1M 2.38%
182,026
+5,980
11
$9.72M 2.3%
141,493
-4,713
12
$9.37M 2.22%
98,212
+143
13
$9.25M 2.19%
110,700
+3,130
14
$9.21M 2.18%
178,198
-2,398
15
$8.74M 2.07%
229,020
-34,200
16
$7.47M 1.77%
69,073
+12,091
17
$7.32M 1.74%
73,708
+13,407
18
$6.75M 1.6%
124,091
-10,877
19
$6.72M 1.59%
137,619
+850
20
$6.62M 1.57%
52,481
-1,816
21
$6.54M 1.55%
62,040
-1,106
22
$6.49M 1.54%
78,865
+1,569
23
$6.31M 1.5%
61,549
-425
24
$6.27M 1.49%
30,952
-910
25
$6M 1.42%
39,625
-15
1
2 3 4 5