LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.21M
4
RMD icon
ResMed
RMD
+$769K
5
TMO icon
Thermo Fisher Scientific
TMO
+$661K

Top Sells

1
+$3.68M
2
+$3.12M
3
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$843K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 6.93%
119,084
-1,180
2
$60.6M 6.82%
238,148
-2,729
3
$42.9M 4.83%
36,829
-550
4
$42.3M 4.76%
173,835
-1,021
5
$37.7M 4.24%
349,792
-8,389
6
$35M 3.93%
102,526
+829
7
$27.9M 3.14%
113,108
+2,362
8
$26.9M 3.03%
110,779
-779
9
$25M 2.81%
51,571
+1,421
10
$24.7M 2.78%
61,012
+723
11
$24.2M 2.72%
26,126
-246
12
$23.7M 2.66%
63,998
+1,088
13
$22M 2.47%
118,621
+1,273
14
$20.9M 2.35%
186,140
-2,671
15
$20.2M 2.27%
164,461
-11
16
$14.4M 1.62%
25,306
-57
17
$13.9M 1.56%
138,587
-4,654
18
$13.2M 1.48%
10,749
+507
19
$12.7M 1.43%
134,589
-3,603
20
$11.8M 1.33%
62,259
-2,341
21
$10.9M 1.22%
84,362
+17,231
22
$10.3M 1.15%
122,079
+2,173
23
$10.2M 1.15%
90,619
-3,710
24
$10.2M 1.15%
66,298
+1,270
25
$10M 1.12%
36,498
+295
1
2 3 4 5