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
$547M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$849K
4
BA icon
Boeing
BA
+$782K
5
ORLY icon
O'Reilly Automotive
ORLY
+$662K

Top Sells

1
+$2.11M
2
+$1.34M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$942K
5
CNI icon
Canadian National Railway
CNI
+$859K

Sector Composition

1 Technology 21.89%
2 Financials 14.59%
3 Healthcare 13.03%
4 Industrials 12.54%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.67%
488,232
-19,980
2
$30.3M 5.53%
192,115
-5,972
3
$24.9M 4.54%
152,432
-5,188
4
$23.5M 4.29%
145,742
-2,522
5
$21.2M 3.87%
48,219
-1,347
6
$18.1M 3.3%
63,812
+184
7
$17.5M 3.19%
300,760
-13,060
8
$17.3M 3.16%
223,645
+3,305
9
$16.3M 2.98%
210,260
-11,063
10
$14.7M 2.68%
111,789
-1,367
11
$14.1M 2.58%
123,921
-86
12
$13.7M 2.51%
48,177
-1,387
13
$10.9M 2%
545,235
+32,985
14
$10.3M 1.89%
105,966
-7,379
15
$9.44M 1.72%
97,723
+2,528
16
$8.85M 1.62%
53,163
+6,980
17
$8.81M 1.61%
12,763
+357
18
$8.3M 1.52%
142,900
-6,080
19
$7.86M 1.43%
42,088
+4,549
20
$7.84M 1.43%
117,491
-542
21
$7.79M 1.42%
34,751
+1,045
22
$7.61M 1.39%
31,508
-200
23
$7.6M 1.39%
69,099
+1,171
24
$7.19M 1.31%
27,572
-825
25
$6.42M 1.17%
53,473
-474
1
2 3 4 5