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
$705M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$4.21M
4
SYK icon
Stryker
SYK
+$1.76M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

1
+$1.67M
2
+$1.38M
3
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
ACN icon
Accenture
ACN
+$993K

Sector Composition

1 Technology 22.07%
2 Financials 13.66%
3 Healthcare 12.11%
4 Industrials 10.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.12%
473,248
-14,984
2
$38.3M 5.43%
188,091
-4,024
3
$31.7M 4.5%
147,806
-4,626
4
$28.7M 4.06%
148,356
+2,614
5
$26.4M 3.74%
48,528
+309
6
$25.1M 3.56%
224,430
+785
7
$22.6M 3.21%
62,505
-1,307
8
$22.3M 3.15%
267,775
+245,730
9
$21M 2.97%
296,780
-3,980
10
$18.7M 2.66%
211,616
+1,356
11
$16.4M 2.33%
583,890
+38,655
12
$16.1M 2.28%
194,830
+137,851
13
$16M 2.27%
122,918
-1,003
14
$16M 2.26%
113,457
+1,668
15
$14.4M 2.04%
47,533
-644
16
$13M 1.84%
105,171
-795
17
$11.3M 1.61%
62,905
+9,742
18
$11.3M 1.6%
45,022
+2,934
19
$10.6M 1.5%
94,967
-2,756
20
$10.6M 1.5%
13,114
+351
21
$10.1M 1.43%
142,100
-800
22
$9.11M 1.29%
39,027
+4,276
23
$9.06M 1.28%
27,572
24
$8.99M 1.27%
30,408
-1,100
25
$8.82M 1.25%
115,991
-1,500
1
2 3 4 5