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
$661M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$987K
3
+$817K
4
EXPD icon
Expeditors International
EXPD
+$753K
5
SYK icon
Stryker
SYK
+$714K

Top Sells

1
+$1.69M
2
+$992K
3
+$476K
4
ORLY icon
O'Reilly Automotive
ORLY
+$412K
5
SBUX icon
Starbucks
SBUX
+$412K

Sector Composition

1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.48%
309,963
+543
2
$33.1M 5.01%
142,277
+2,165
3
$30.3M 4.58%
117,758
+1,638
4
$25.9M 3.92%
51,153
+112
5
$23.8M 3.6%
507,765
-8,790
6
$22.3M 3.37%
40,517
+688
7
$20.8M 3.14%
117,005
+479
8
$19.3M 2.92%
200,941
+221
9
$19.1M 2.88%
116,781
+1,909
10
$18.3M 2.77%
169,670
-1,886
11
$17.1M 2.59%
36,211
+153
12
$16.1M 2.43%
202,902
-4,748
13
$16M 2.42%
143,441
+316
14
$13.8M 2.09%
50,108
+2,960
15
$12.9M 1.95%
146,346
+8,526
16
$12.4M 1.87%
61,175
+3,524
17
$12.3M 1.86%
11,325
-9
18
$12.1M 1.83%
115,278
+10,941
19
$11.3M 1.71%
118,301
+3,081
20
$11M 1.66%
50,729
+4,559
21
$8.91M 1.35%
22,265
+107
22
$8.89M 1.35%
94,301
-1,343
23
$8.7M 1.32%
68,892
+115
24
$8.5M 1.29%
38,165
-218
25
$8.48M 1.28%
91,830
-10,741
1
2 3 4 5