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
$432M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$973K
3
+$500K
4
EMR icon
Emerson Electric
EMR
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.36M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$883K

Sector Composition

1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.57%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.13%
194,200
+56,996
27
$4.76M 1.1%
33,335
-544
28
$4.65M 1.08%
60,796
+727
29
$4.52M 1.05%
111,310
-479
30
$4.33M 1%
28,875
+835
31
$4.13M 0.96%
120,473
-19,235
32
$3.9M 0.9%
21,492
+380
33
$3.49M 0.81%
13,627
+7
34
$3.35M 0.78%
96,170
-20,411
35
$3.2M 0.74%
96,154
+808
36
$3.19M 0.74%
50,611
-1,470
37
$3.19M 0.74%
50,847
-21,698
38
$3.17M 0.73%
32,031
-187
39
$3.05M 0.71%
41,388
-1,700
40
$2.96M 0.68%
42,091
41
$2.78M 0.64%
37,581
42
$2.78M 0.64%
24,184
+1
43
$2.66M 0.62%
26,145
+159
44
$2.62M 0.61%
13,291
-1,050
45
$2.59M 0.6%
51,547
46
$2.57M 0.6%
57,632
-434
47
$2.57M 0.59%
79,432
-1,200
48
$2.48M 0.58%
81,491
+800
49
$2.44M 0.57%
103,374
+36
50
$2.06M 0.48%
31,629
1
2
3 4 5