LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$889K
3
+$761K
4
ROK icon
Rockwell Automation
ROK
+$735K
5
TMO icon
Thermo Fisher Scientific
TMO
+$683K

Top Sells

1
+$3.68M
2
+$3.07M
3
+$988K
4
ORLY icon
O'Reilly Automotive
ORLY
+$733K
5
COST icon
Costco
COST
+$721K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 7.11%
120,264
-341
2
$49.4M 5.87%
240,877
-1,651
3
$39.2M 4.66%
37,379
+102
4
$36.1M 4.29%
101,697
-914
5
$33.1M 3.93%
110,746
+976
6
$32.3M 3.83%
358,181
-8,044
7
$31M 3.68%
174,856
+2,396
8
$26.1M 3.1%
26,372
-725
9
$24.9M 2.96%
62,910
+726
10
$22.6M 2.68%
188,811
+1,704
11
$22.1M 2.63%
60,289
+761
12
$20.3M 2.42%
50,150
+1,633
13
$19.7M 2.34%
111,558
-429
14
$18.8M 2.23%
164,472
+1,624
15
$17.9M 2.13%
117,348
-966
16
$14.4M 1.71%
138,192
+955
17
$14.3M 1.69%
25,363
-320
18
$12.1M 1.44%
125,826
-40,047
19
$12M 1.43%
10,242
+359
20
$11.9M 1.41%
143,241
-3,236
21
$11.7M 1.39%
64,600
+1,180
22
$11.6M 1.37%
67,131
+7,165
23
$10.4M 1.23%
65,028
+691
24
$10.2M 1.21%
94,329
-1,172
25
$9.75M 1.16%
36,203
+676
1
2 3 4 5