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
$825M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.12M
3
+$1.1M
4
TROW icon
T. Rowe Price
TROW
+$923K
5
EMR icon
Emerson Electric
EMR
+$711K

Top Sells

1
+$11.4M
2
+$2.57M
3
+$2.46M
4
COST icon
Costco
COST
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 25.36%
2 Financials 13.48%
3 Healthcare 13%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 6.81%
266,882
-11,664
2
$55.5M 6.72%
124,113
-5,753
3
$33.8M 4.09%
111,263
-434
4
$33.1M 4.01%
180,476
-7,706
5
$31.3M 3.79%
39,703
+15
6
$28.5M 3.45%
404,490
-10,710
7
$27.9M 3.39%
106,473
+68
8
$27.3M 3.3%
49,315
-331
9
$25.7M 3.12%
30,243
-2,289
10
$24.3M 2.94%
193,046
+8,898
11
$21.4M 2.6%
63,032
-348
12
$20.7M 2.51%
113,783
-2,514
13
$20.5M 2.49%
164,525
+587
14
$20.1M 2.44%
58,419
-499
15
$19.8M 2.4%
171,469
+8,003
16
$17.4M 2.1%
118,817
+181
17
$16.7M 2.02%
141,160
-1,150
18
$14.5M 1.76%
10,387
-114
19
$14.4M 1.75%
155,772
-2,937
20
$11.5M 1.39%
99,690
+87,623
21
$11.4M 1.38%
25,804
-70
22
$10.7M 1.3%
65,149
-92
23
$10.3M 1.25%
62,924
+6,683
24
$8.97M 1.09%
60,158
-1,669
25
$8.44M 1.02%
35,446
-588
1
2 3 4 5