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
$463M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$837K
4
ACN icon
Accenture
ACN
+$784K
5
INFA
INFORMATICA CORP
INFA
+$624K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$1.15M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$615K
5
XOM icon
Exxon Mobil
XOM
+$499K

Sector Composition

1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.21%
78,118
+642
27
$5.29M 1.14%
119,640
+9,568
28
$5.24M 1.13%
39,144
-591
29
$5.15M 1.11%
70,784
+5,881
30
$4.86M 1.05%
57,886
31
$4.83M 1.04%
68,302
+1,997
32
$4.59M 0.99%
247
+19
33
$4.48M 0.97%
41,220
+174
34
$4.32M 0.93%
166,579
-44,413
35
$3.66M 0.79%
20,427
-621
36
$3.31M 0.71%
45,092
-3,289
37
$3.12M 0.67%
12,861
+340
38
$3.1M 0.67%
58,838
+406
39
$3.06M 0.66%
53,281
+1,564
40
$3.05M 0.66%
36,510
+6,820
41
$2.93M 0.63%
32,303
+67
42
$2.91M 0.63%
15,815
-400
43
$2.83M 0.61%
62,610
+3,566
44
$2.64M 0.57%
75,964
+8,567
45
$2.61M 0.56%
38,360
+603
46
$2.51M 0.54%
24,069
+99
47
$2.43M 0.52%
82,232
+600
48
$2.41M 0.52%
107,876
-554
49
$2.4M 0.52%
26,686
+2,012
50
$2.36M 0.51%
81,024
+4,708
1
2
3 4 5