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
$421M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$434K
3
+$414K
4
UMBF icon
UMB Financial
UMBF
+$381K
5
TRMB icon
Trimble
TRMB
+$378K

Top Sells

1
+$933K
2
+$856K
3
+$827K
4
PXD
Pioneer Natural Resource Co.
PXD
+$781K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$4.95M 1.17%
64,903
+633
27
$4.9M 1.16%
57,886
28
$4.85M 1.15%
110,072
+344
29
$4.84M 1.15%
210,992
-37,346
30
$4.82M 1.14%
123,615
-2,329
31
$4.61M 1.09%
66,305
+2,675
32
$4.58M 1.09%
39,735
-8,100
33
$4.48M 1.06%
41,046
+117
34
$4.1M 0.97%
228
-1
35
$3.73M 0.88%
21,048
+1,460
36
$3.18M 0.75%
48,381
-400
37
$3.06M 0.73%
16,215
-4,135
38
$3.01M 0.71%
12,521
-337
39
$2.96M 0.7%
59,044
-2,118
40
$2.69M 0.64%
58,432
+873
41
$2.69M 0.64%
32,236
-17
42
$2.58M 0.61%
51,717
+34
43
$2.47M 0.59%
37,757
+2,085
44
$2.37M 0.56%
23,970
+135
45
$2.21M 0.53%
136,829
-51,109
46
$2.18M 0.52%
108,430
-5,352
47
$2.18M 0.52%
24,674
+410
48
$2.14M 0.51%
76,316
+1,874
49
$2.07M 0.49%
88,253
-6,384
50
$2.06M 0.49%
81,632
-3,200
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