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
$713M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$246K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$229K
5
CSX icon
CSX Corp
CSX
+$223K

Top Sells

1
+$1.98M
2
+$1.37M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 5.48%
300,667
-9,296
2
$33.5M 4.7%
139,790
-2,487
3
$31.4M 4.41%
117,704
-54
4
$28.6M 4.01%
40,308
-209
5
$28.2M 3.96%
502,035
-5,730
6
$27.8M 3.9%
50,519
-634
7
$24.1M 3.38%
115,910
-1,095
8
$19.9M 2.8%
112,873
-3,908
9
$19.9M 2.8%
167,579
-2,091
10
$18.6M 2.61%
143,706
+265
11
$17.6M 2.48%
198,791
-2,150
12
$16.4M 2.3%
197,666
-5,236
13
$16.1M 2.27%
35,359
-852
14
$16.1M 2.26%
11,150
-175
15
$15.7M 2.21%
49,765
-343
16
$15.1M 2.13%
145,716
-630
17
$15.1M 2.11%
61,560
+385
18
$12.6M 1.77%
115,727
+449
19
$11.7M 1.65%
51,398
+669
20
$10.6M 1.49%
120,108
+1,807
21
$10.3M 1.45%
68,112
-780
22
$9.76M 1.37%
38,398
+233
23
$9.08M 1.28%
26,126
24
$8.92M 1.25%
22,230
-35
25
$8.7M 1.22%
48,180
-948
1
2 3 4 5