LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M (-5%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-1.5%
Top 10 Holdings %Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 | $3.52M | |
| 2 | $575K | |
| 3 | $292K | |
| 4 | $187K | |
| 5 | $159K |
Top Sells
| 1 | $2.26M | |
| 2 | $1.55M | |
| 3 | $1.35M | |
| 4 | $1.28M | |
| 5 | $828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.9M | 6.61% | 242,528 -10,153 | -4% | -$2.26M | |||
| $45.3M | 5.55% | 120,605 -1,079 | -0.9% | -$405K | |||
| $36M | 4.41% | 102,611 -2,364 | -2% | -$828K | |||
| $35.3M | 4.33% | 37,277 -1,349 | -3% | -$1.28M | |||
| $35M | 4.29% | 24,415 -1,079 | -4% | -$1.55M | |||
| $34.3M | 4.2% | 109,770 -1,241 | -1% | -$387K | |||
| $26.9M | 3.31% | 172,460 -1,352 | -0.8% | -$211K | |||
| $25.6M | 3.14% | 27,097 -1,429 | -5% | -$1.35M | |||
| $24.1M | 2.96% | 48,517 -399 | -0.8% | -$199K | |||
| $24M | 2.94% | 187,107 +301 | +0.2% | +$38.6K | |||
| $23.1M | 2.84% | 62,184 -98 | -0.2% | -$36.5K | |||
| $21.8M | 2.68% | 59,528 +323 | +0.6% | +$118K | |||
| $19.6M | 2.41% | 118,314 -47 | -0% | -$7.79K | |||
| $19.6M | 2.4% | 162,848 -1,457 | -0.9% | -$175K | |||
| $17.3M | 2.12% | 111,987 +44 | +0% | +$6.8K | |||
| $15.2M | 1.87% | 165,873 -5,569 | -3% | -$512K | |||
| $14.1M | 1.73% | 25,683 -121 | -0.5% | -$66.3K | |||
| $13.4M | 1.64% | 137,237 -2,045 | -1% | -$199K | |||
| $13.2M | 1.62% | 59,966 -876 | -1% | -$193K | |||
| $11.9M | 1.46% | 146,477 -4,530 | -3% | -$367K | |||
| $11.7M | 1.43% | 9,883 -310 | -3% | -$366K | |||
| $11.4M | 1.39% | 95,501 -985 | -1% | -$117K | |||
| $11M | 1.35% | 63,420 -1,884 | -3% | -$326K | |||
| $11M | 1.34% | 64,337 -89 | -0.1% | -$15.2K | |||
| $9.01M | 1.1% | 35,527 -250 | -0.7% | -$63.4K |
