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
$429M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$335K
4
FHI icon
Federated Hermes
FHI
+$321K
5
IHS
IHS INC CL-A COM STK
IHS
+$298K

Top Sells

1
+$3.78M
2
+$3.72M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.83M
5
TROW icon
T. Rowe Price
TROW
+$1.71M

Sector Composition

1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.16%
99,997
-25,489
27
$4.88M 1.14%
234
-13
28
$4.71M 1.1%
77,852
-11,658
29
$4.51M 1.05%
113,930
-5,710
30
$4.28M 1%
39,733
-1,487
31
$4.21M 0.98%
59,873
-8,429
32
$3.42M 0.8%
18,600
-1,827
33
$3.42M 0.8%
132,276
-34,303
34
$3.2M 0.75%
32,218
-85
35
$3.09M 0.72%
44,367
-725
36
$3.03M 0.71%
91,066
+10,042
37
$3.02M 0.7%
41,038
+2,678
38
$3.02M 0.7%
77,620
+1,656
39
$2.96M 0.69%
12,569
-292
40
$2.88M 0.67%
38,590
+2,080
41
$2.84M 0.66%
52,431
-10,179
42
$2.75M 0.64%
51,926
-1,355
43
$2.7M 0.63%
14,441
-1,374
44
$2.65M 0.62%
51,484
-7,354
45
$2.61M 0.61%
24,152
+83
46
$2.59M 0.6%
26,586
-100
47
$2.52M 0.59%
105,450
-2,426
48
$2.38M 0.56%
17,057
+13,709
49
$2.35M 0.55%
83,032
+800
50
$1.94M 0.45%
52,466
+1,486
1
2
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