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
$458M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.25M
3
+$953K
4
TECH icon
Bio-Techne
TECH
+$656K
5
PXD
Pioneer Natural Resource Co.
PXD
+$645K

Top Sells

1
+$1.21M
2
+$721K
3
+$683K
4
EMR icon
Emerson Electric
EMR
+$636K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.21%
33,275
-60
27
$4.91M 1.07%
110,082
-1,228
28
$4.72M 1.03%
31,186
+2,311
29
$4.25M 0.93%
61,498
+702
30
$4.09M 0.89%
13,538
-89
31
$3.76M 0.82%
99,266
+3,112
32
$3.71M 0.81%
24,165
+2,673
33
$3.5M 0.76%
46,107
-4,740
34
$3.42M 0.75%
94,341
-1,829
35
$3.39M 0.74%
88,856
-31,617
36
$3.24M 0.71%
37,581
37
$3.18M 0.7%
41,944
-147
38
$3.16M 0.69%
40,261
-1,127
39
$2.97M 0.65%
32,484
+453
40
$2.79M 0.61%
78,756
-676
41
$2.76M 0.6%
49,740
-871
42
$2.76M 0.6%
57,358
-274
43
$2.69M 0.59%
51,216
-331
44
$2.62M 0.57%
17,627
+4,336
45
$2.51M 0.55%
24,027
-157
46
$2.35M 0.51%
104,398
+1,024
47
$2.35M 0.51%
+37,595
48
$2.26M 0.49%
26,505
+360
49
$2.17M 0.48%
31,430
-199
50
$2.06M 0.45%
77,517
-3,974
1
2
3 4 5