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
$868M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.81M
3
+$1.87M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.09M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.26M

Sector Composition

1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 6.32%
662,321
+96,422
2
$50M 5.76%
377,181
-20,989
3
$37.7M 4.35%
169,673
-1,989
4
$34.8M 4%
133,042
-1,404
5
$33M 3.81%
45,795
-1,683
6
$32.1M 3.7%
386,051
+33,749
7
$31.3M 3.61%
222,562
-1,252
8
$30.1M 3.47%
137,702
-4,043
9
$26.6M 3.07%
57,157
-2,717
10
$23.5M 2.71%
268,820
-7,260
11
$21.9M 2.53%
199,773
-1,563
12
$18.7M 2.15%
118,779
+1,565
13
$18.1M 2.09%
124,136
+252
14
$17.6M 2.03%
46,699
-447
15
$17.4M 2.01%
577,845
+5,460
16
$15.8M 1.82%
87,308
-2,620
17
$15.4M 1.78%
62,907
-996
18
$14.4M 1.66%
95,173
-5,928
19
$14.2M 1.63%
12,436
-422
20
$12.6M 1.46%
132,960
+5,382
21
$12.2M 1.41%
46,041
-98
22
$11.3M 1.3%
128,520
+1,160
23
$10.5M 1.21%
74,153
+1,075
24
$10.4M 1.2%
42,719
-294
25
$9.76M 1.12%
27,351
+501
1
2 3 4 5