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
$638M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.77M
3
+$1.36M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$581K
5
JNJ icon
Johnson & Johnson
JNJ
+$493K

Top Sells

1
+$11M
2
+$1.75M
3
+$1.03M
4
HON icon
Honeywell
HON
+$838K
5
ACN icon
Accenture
ACN
+$415K

Sector Composition

1 Technology 20.44%
2 Financials 14.46%
3 Industrials 13.99%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.8%
159,328
-2,156
2
$29.2M 4.58%
521,640
+1,744
3
$28.1M 4.41%
202,300
+194
4
$26.6M 4.17%
154,778
-1,116
5
$22.1M 3.46%
49,514
-394
6
$20.3M 3.18%
331,880
+174,160
7
$20M 3.14%
222,750
+70
8
$18.7M 2.93%
64,087
+994
9
$17M 2.67%
124,004
-244
10
$16.4M 2.57%
215,174
+7,623
11
$14.7M 2.3%
113,405
+3,810
12
$14.3M 2.24%
49,672
+14
13
$13.8M 2.16%
517,680
-3,915
14
$13.1M 2.05%
114,586
-1,545
15
$12.5M 1.96%
95,819
+150
16
$11.3M 1.78%
152,762
+3,394
17
$10.2M 1.6%
367,500
18
$9.96M 1.56%
46,069
+73
19
$9.43M 1.48%
141,072
-678
20
$9.21M 1.44%
77,630
-1,363
21
$9.1M 1.43%
72,378
+2,149
22
$8.86M 1.39%
145,340
-180,620
23
$8.75M 1.37%
117,796
-304
24
$8.75M 1.37%
12,422
+34
25
$8.64M 1.35%
31,808
-100
1
2 3 4 5