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
$444M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.43M
3
+$745K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
CHD icon
Church & Dwight Co
CHD
+$498K

Top Sells

1
+$2.27M
2
+$1.62M
3
+$558K
4
ESRX
Express Scripts Holding Company
ESRX
+$539K
5
INTC icon
Intel
INTC
+$485K

Sector Composition

1 Industrials 18.52%
2 Financials 16.99%
3 Technology 15.16%
4 Energy 10.73%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.12%
139,708
+8,112
27
$4.97M 1.12%
41,348
+1,615
28
$4.94M 1.11%
111,789
-2,141
29
$4.84M 1.09%
33,879
-92
30
$4.2M 0.95%
72,545
-5,307
31
$3.66M 0.82%
21,112
+2,512
32
$3.65M 0.82%
28,040
+10,983
33
$3.6M 0.81%
116,581
-15,695
34
$3.5M 0.79%
32,218
35
$3.45M 0.78%
13,620
+1,051
36
$3.42M 0.77%
95,346
+4,280
37
$3.3M 0.74%
14,341
-100
38
$3.19M 0.72%
137,204
+102,540
39
$3.07M 0.69%
42,091
+1,053
40
$3.06M 0.69%
25,986
-600
41
$2.98M 0.67%
80,691
+3,071
42
$2.9M 0.65%
43,088
-1,279
43
$2.76M 0.62%
37,581
-1,009
44
$2.75M 0.62%
52,081
-350
45
$2.69M 0.61%
51,547
+63
46
$2.69M 0.61%
24,183
+31
47
$2.52M 0.57%
103,338
-2,112
48
$2.43M 0.55%
80,632
-2,400
49
$2.26M 0.51%
19,342
50
$2.25M 0.51%
58,066
+5,600
1
2
3 4 5