LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
+6.48%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$421M
AUM Growth
+$19.3M
(+4.8%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
45
Reduced
47
Closed
2
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$540K |
| 2 |
Valmont Industries
VMI
|
$434K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
| 4 |
UMB Financial
UMBF
|
$381K |
| 5 |
Trimble
TRMB
|
$378K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$933K |
| 2 |
Intel
INTC
|
$856K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$827K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$781K |
| 5 |
Microsoft
MSFT
|
$677K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.11% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $4.95M | 1.17% |
64,903
+633
| +1% | +$48.3K |
|
27
EOG Resources
EOG
$66.5B
| $4.9M | 1.16% |
57,886
| – | – |
|
28
Expeditors International
EXPD
$16.4B
| $4.85M | 1.15% |
110,072
+344
| +0.3% | +$15.2K |
|
|
29
Intel
INTC
$107B
| $4.84M | 1.15% |
210,992
-37,346
| -15% | -$856K |
|
|
INFA
30
DELISTED
INFORMATICA CORP
INFA
| $4.82M | 1.14% |
123,615
-2,329
| -2% | -$90.8K |
|
31
ConocoPhillips
COP
$120B
| $4.61M | 1.09% |
66,305
+2,675
| +4% | +$186K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $4.58M | 1.09% |
39,735
-8,100
| -17% | -$933K |
|
33
Factset
FDS
$13.9B
| $4.48M | 1.06% |
41,046
+117
| +0.3% | +$12.8K |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $4.1M | 0.97% |
228
-1
| -0.4% | -$18K |
|
35
IBM
IBM
$231B
| $3.73M | 0.88% |
21,048
+1,460
| +7% | +$258K |
|
36
State Street
STT
$32.3B
| $3.18M | 0.75% |
48,381
-400
| -0.8% | -$26.3K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 0.73% |
16,215
-4,135
| -20% | -$781K |
|
38
Mettler-Toledo International
MTD
$26.3B
| $3.01M | 0.71% |
12,521
-337
| -3% | -$80.9K |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $2.96M | 0.7% |
59,044
-2,118
| -3% | -$106K |
|
40
Ametek
AME
$43.2B
| $2.69M | 0.64% |
58,432
+873
| +2% | +$40.2K |
|
41
Caterpillar
CAT
$196B
| $2.69M | 0.64% |
32,236
-17
| -0.1% | -$1.42K |
|
|
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.58M | 0.61% |
51,717
+34
| +0.1% | +$1.7K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.47M | 0.59% |
37,757
+2,085
| +6% | +$137K |
|
44
Ecolab
ECL
$77.9B
| $2.37M | 0.56% |
23,970
+135
| +0.6% | +$13.3K |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $2.21M | 0.53% |
136,829
-51,109
| -27% | -$827K |
|
46
Microchip Technology
MCHP
$34.5B
| $2.18M | 0.52% |
108,430
-5,352
| -5% | -$108K |
|
47
Schlumberger
SLB
$53.5B
| $2.18M | 0.52% |
24,674
+410
| +2% | +$36.2K |
|
48
Williams-Sonoma
WSM
$24.5B
| $2.14M | 0.51% |
76,316
+1,874
| +3% | +$52.6K |
|
49
Cisco
CSCO
$270B
| $2.07M | 0.49% |
88,253
-6,384
| -7% | -$150K |
|
50
Fiserv
FI
$73.7B
| $2.06M | 0.49% |
81,632
-3,200
| -4% | -$80.8K |
|