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
$404M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.31M
4
CNI icon
Canadian National Railway
CNI
+$1.26M
5
EXPD icon
Expeditors International
EXPD
+$969K

Top Sells

1
+$5.91M
2
+$2.67M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$1.74M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.34%
45,269
+4,566
27
$4.34M 1.07%
77,427
+489
28
$4M 0.99%
14,032
+582
29
$3.81M 0.94%
99,798
+150
30
$3.66M 0.9%
35,797
+12,863
31
$3.47M 0.86%
28,404
+15,972
32
$3.44M 0.85%
55,878
-644
33
$3.4M 0.84%
43,160
-1,345
34
$3.32M 0.82%
36,839
+150
35
$3.31M 0.82%
38,023
+8,257
36
$3.23M 0.8%
23,290
-46
37
$3.18M 0.79%
66,322
+5,604
38
$3.14M 0.78%
50,646
+994
39
$2.99M 0.74%
69,132
-424
40
$2.73M 0.68%
42,247
+1,243
41
$2.69M 0.67%
24,552
+501
42
$2.67M 0.66%
51,043
43
$2.66M 0.66%
19,116
+4,505
44
$2.56M 0.63%
38,116
-1,411
45
$2.38M 0.59%
79,129
+4,651
46
$2.3M 0.57%
18,887
-1,400
47
$2.29M 0.57%
37,595
-21
48
$2.1M 0.52%
32,204
-229
49
$2.1M 0.52%
51,166
+4
50
$1.91M 0.47%
13,194
+1,500
1
2
3 4 5