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
$778M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13M
3
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Top Sells

1
+$8.69M
2
+$3.46M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
V icon
Visa
V
+$1.32M

Sector Composition

1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.04%
565,899
+298,124
2
$46.1M 5.92%
398,170
-75,078
3
$36.1M 4.64%
171,662
-16,429
4
$30.4M 3.9%
134,446
-13,360
5
$29.2M 3.75%
352,302
+157,472
6
$28.3M 3.64%
141,745
-6,611
7
$26.8M 3.44%
47,478
-1,050
8
$26.4M 3.4%
59,874
-2,631
9
$24.9M 3.2%
223,814
-616
10
$21.4M 2.75%
201,336
-10,280
11
$20.3M 2.61%
276,080
-20,700
12
$17.6M 2.26%
572,385
-11,505
13
$17.5M 2.24%
117,214
+3,757
14
$16.7M 2.15%
47,146
-387
15
$16.6M 2.13%
123,884
+966
16
$13.3M 1.71%
63,903
+998
17
$13M 1.67%
101,101
-4,070
18
$12.8M 1.65%
46,139
+1,117
19
$12.4M 1.6%
12,858
-256
20
$11.5M 1.48%
127,578
+11,587
21
$11.2M 1.43%
89,928
-5,039
22
$10.5M 1.35%
367,500
23
$9.76M 1.25%
43,013
+3,986
24
$9.34M 1.2%
67,180
-623
25
$9.33M 1.2%
127,360
-14,740
1
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