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
$826M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$340K
3
+$268K
4
HD icon
Home Depot
HD
+$267K
5
ACN icon
Accenture
ACN
+$250K

Top Sells

1
+$31.3M
2
+$2.64M
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.21%
255,568
-11,314
2
$52.6M 6.36%
122,166
-1,947
3
$39.6M 4.79%
111,970
+707
4
$30.1M 3.65%
48,733
-582
5
$30.1M 3.64%
392,145
-12,345
6
$29.3M 3.55%
175,191
-5,285
7
$29.1M 3.52%
105,677
-796
8
$26.1M 3.16%
29,450
-793
9
$23.9M 2.9%
59,079
+660
10
$23.7M 2.87%
193,042
-4
11
$22.7M 2.75%
62,951
-81
12
$21.5M 2.61%
163,952
-573
13
$19.2M 2.32%
118,214
-603
14
$18.8M 2.27%
172,403
+934
15
$18.6M 2.25%
112,303
-1,480
16
$16.5M 2%
140,880
-280
17
$15.4M 1.87%
10,282
-105
18
$15.3M 1.85%
154,614
-1,158
19
$12.7M 1.54%
25,804
20
$11.5M 1.4%
64,419
+1,495
21
$11.3M 1.37%
96,659
-3,031
22
$11.3M 1.37%
65,166
+17
23
$10.9M 1.32%
60,558
+400
24
$9.24M 1.12%
272,920
25
$9.1M 1.1%
35,651
+205
1
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