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
$740M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$972K
4
MRVL icon
Marvell Technology
MRVL
+$775K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$2.87M
2
+$2.55M
3
+$1.64M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 6.57%
294,901
-5,766
2
$40.7M 5.49%
141,002
+1,212
3
$33M 4.46%
115,572
-2,132
4
$28.4M 3.84%
49,261
-1,258
5
$26.8M 3.62%
40,069
-239
6
$26.8M 3.62%
472,995
-29,040
7
$25.4M 3.43%
112,747
-3,163
8
$20.9M 2.82%
200,598
+1,807
9
$18.4M 2.48%
155,876
-11,703
10
$17.7M 2.39%
160,403
+14,687
11
$17.6M 2.37%
113,337
+464
12
$17.4M 2.35%
35,070
-289
13
$17.4M 2.35%
60,812
-748
14
$17M 2.3%
11,142
-8
15
$16.2M 2.19%
141,493
-2,213
16
$15.3M 2.07%
51,995
+2,230
17
$14.5M 1.96%
190,256
-7,410
18
$14.3M 1.94%
126,978
+11,251
19
$12.3M 1.66%
118,411
-1,697
20
$11.5M 1.55%
56,158
+4,760
21
$9.89M 1.34%
66,520
-1,592
22
$9.45M 1.28%
38,185
-213
23
$9.45M 1.28%
26,001
-125
24
$8.55M 1.15%
69,687
-1,748
25
$8.49M 1.15%
20,450
-1,780
1
2 3 4 5