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
$806M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.03M
3
+$945K
4
TECH icon
Bio-Techne
TECH
+$817K
5
HD icon
Home Depot
HD
+$582K

Top Sells

1
+$2.81M
2
+$1.71M
3
+$1.17M
4
V icon
Visa
V
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$946K

Sector Composition

1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.81%
284,844
-1,249
2
$51.1M 6.34%
135,882
-2,061
3
$40.4M 5.02%
115,218
-788
4
$32.7M 4.06%
40,290
-271
5
$28.4M 3.52%
109,017
-4,039
6
$27.8M 3.46%
439,485
-11,730
7
$27.5M 3.41%
195,132
-3,980
8
$26.7M 3.31%
50,278
+313
9
$22.7M 2.81%
34,352
-389
10
$20.9M 2.59%
163,930
+203
11
$20.4M 2.54%
59,007
+1,678
12
$20.4M 2.53%
168,354
+26,026
13
$18.9M 2.35%
63,255
+969
14
$18.9M 2.34%
150,323
-2,312
15
$18.1M 2.25%
115,646
-2,123
16
$17.1M 2.12%
158,875
+8,773
17
$16.5M 2.05%
118,297
-995
18
$15.1M 1.87%
168,683
-13,140
19
$12.9M 1.6%
10,609
-252
20
$11.9M 1.48%
53,138
-12,477
21
$11.1M 1.38%
26,040
22
$9.72M 1.21%
66,363
-542
23
$9.52M 1.18%
19,954
-367
24
$9.49M 1.18%
272,980
+60
25
$9.03M 1.12%
37,044
-1,260
1
2 3 4 5