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
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.29M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$794K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K

Top Sells

1
+$7.42M
2
+$1.76M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 7.24%
290,316
-4,585
2
$47.1M 6.05%
138,266
-2,736
3
$35.6M 4.58%
115,524
-48
4
$29.4M 3.78%
462,135
-10,860
5
$28M 3.59%
40,467
+398
6
$27.1M 3.48%
114,120
+1,373
7
$25.8M 3.31%
49,417
+156
8
$24.1M 3.09%
199,065
-1,533
9
$19.9M 2.56%
164,265
+3,862
10
$19.6M 2.51%
118,134
+4,797
11
$18.8M 2.42%
155,691
-185
12
$18.8M 2.42%
61,721
+909
13
$18.7M 2.4%
34,707
-363
14
$17.4M 2.24%
56,152
+4,157
15
$16.3M 2.09%
145,330
+18,352
16
$16.2M 2.09%
141,993
+500
17
$15.8M 2.02%
189,356
-900
18
$14.4M 1.85%
120,033
+1,622
19
$14.4M 1.85%
10,954
-188
20
$12.8M 1.65%
61,926
+5,768
21
$10.2M 1.32%
26,040
+39
22
$10.1M 1.3%
38,409
+224
23
$10.1M 1.3%
66,468
-52
24
$9.15M 1.18%
272,920
25
$8.43M 1.08%
45,488
+463
1
2 3 4 5