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
$439M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$1.28M
4
ADI icon
Analog Devices
ADI
+$902K
5
PXD
Pioneer Natural Resource Co.
PXD
+$798K

Top Sells

1
+$2.37M
2
+$2.37M
3
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 10.67%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.69%
171,488
-157
2
$19.4M 4.41%
50,489
-382
3
$18.3M 4.16%
246,968
-2,493
4
$17.4M 3.97%
195,897
+964
5
$17.2M 3.93%
107,709
-695
6
$16.4M 3.75%
457,744
-3,704
7
$14.4M 3.28%
346,800
+640
8
$13.4M 3.06%
746,385
-8,235
9
$13.1M 2.98%
198,834
+851
10
$12.6M 2.87%
181,890
-57
11
$10.5M 2.39%
92,675
+3,853
12
$10.3M 2.34%
150,498
-593
13
$9.99M 2.28%
80,244
+6,206
14
$9.74M 2.22%
90,681
-3,980
15
$9.25M 2.11%
218,200
-3,700
16
$8.1M 1.85%
52,717
+8,361
17
$7.67M 1.75%
30,845
+50
18
$7.38M 1.68%
39,642
+4,287
19
$7.27M 1.66%
128,713
-4,592
20
$7.17M 1.63%
14,970
-95
21
$7.15M 1.63%
87,231
-14,154
22
$7.08M 1.61%
118,193
-159
23
$6.97M 1.59%
77,609
-2,010
24
$6.7M 1.53%
59,897
-162
25
$6.49M 1.48%
38,721
+10,420
1
2 3 4 5