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
$523M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

1
+$552K
2
+$534K
3
+$460K
4
IEX icon
IDEX
IEX
+$456K
5
INTC icon
Intel
INTC
+$403K

Sector Composition

1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.24%
178,483
+6,975
2
$27.3M 5.22%
50,370
+1,395
3
$22.4M 4.28%
186,915
-1,239
4
$20.5M 3.93%
111,929
+8,714
5
$19.8M 3.78%
471,572
+23,972
6
$19.2M 3.68%
210,833
+12,392
7
$18M 3.43%
348,020
+6,340
8
$17.2M 3.28%
234,622
-4,926
9
$16.5M 3.16%
188,289
+4,032
10
$14.2M 2.72%
131,673
-785
11
$13.2M 2.52%
63,926
+3,115
12
$11.9M 2.28%
92,909
+5,532
13
$10.7M 2.05%
648,930
-33,450
14
$10.2M 1.96%
89,741
+3,012
15
$10.2M 1.95%
196,200
+1,900
16
$9.79M 1.87%
97,482
+4,052
17
$8.75M 1.67%
46,455
+172
18
$8.24M 1.58%
47,979
+827
19
$8.08M 1.55%
118,339
+5,271
20
$7.88M 1.51%
13,706
+156
21
$7.58M 1.45%
119,736
-1,965
22
$7.48M 1.43%
46,474
+149
23
$6.96M 1.33%
63,812
+5,066
24
$6.25M 1.2%
31,351
+250
25
$6.02M 1.15%
34,385
+5,800
1
2 3 4 5