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
$560M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$867K
3
+$745K
4
UMBF icon
UMB Financial
UMBF
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$411K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.07%
167,000
-8,298
2
$26.1M 4.66%
463,208
-4,424
3
$25M 4.46%
166,407
-11,854
4
$23.3M 4.16%
49,514
+266
5
$23.2M 4.14%
202,667
-2,613
6
$20.9M 3.73%
118,763
+2,280
7
$19.9M 3.55%
221,650
-9,374
8
$19M 3.39%
318,360
-21,040
9
$17.3M 3.08%
180,021
-6,518
10
$15.2M 2.7%
62,099
-562
11
$14.1M 2.52%
609,390
-25,125
12
$13.4M 2.4%
123,094
-595
13
$13M 2.32%
94,018
+2,974
14
$11.2M 1.99%
95,549
-1,118
15
$10.7M 1.92%
45,730
+210
16
$10.6M 1.89%
175,380
-16,820
17
$10.5M 1.88%
85,957
-678
18
$8.69M 1.55%
118,233
-203
19
$8.55M 1.53%
111,715
-348
20
$8.45M 1.51%
48,526
+1,260
21
$8.32M 1.48%
13,659
+43
22
$8.14M 1.45%
45,830
+521
23
$7.26M 1.3%
32,635
-500
24
$6.91M 1.23%
30,901
25
$6.74M 1.2%
79,510
-678
1
2 3 4 5