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
$424M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$731K
3
+$725K
4
FHI icon
Federated Hermes
FHI
+$507K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Top Sells

1
+$2.02M
2
+$868K
3
+$586K
4
ESRX
Express Scripts Holding Company
ESRX
+$570K
5
FEIC
FEI COMPANY
FEIC
+$507K

Sector Composition

1 Industrials 16.69%
2 Technology 16.61%
3 Financials 15.35%
4 Consumer Staples 10.59%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.49%
120,690
-3,401
27
$5.73M 1.35%
15,710
+335
28
$5.37M 1.27%
100,175
-10,948
29
$4.91M 1.16%
201,840
-35,670
30
$4.52M 1.07%
29,919
+222
31
$4.42M 1.04%
153,546
+17,605
32
$4.1M 0.97%
63,571
-7,797
33
$3.41M 0.8%
43,513
+830
34
$3.4M 0.8%
61,585
+7,320
35
$3.38M 0.8%
53,816
+1,050
36
$3.33M 0.79%
28,111
+1,750
37
$3.3M 0.78%
31,664
+37
38
$3.27M 0.77%
60,180
-1,000
39
$3.2M 0.76%
60,074
+8,900
40
$2.99M 0.71%
33,959
-2,425
41
$2.93M 0.69%
40,639
-342
42
$2.77M 0.65%
17,611
+4,615
43
$2.75M 0.65%
39,335
-1,850
44
$2.66M 0.63%
102,112
-3,630
45
$2.38M 0.56%
22,188
+3
46
$2.37M 0.56%
72,163
-1,935
47
$2.32M 0.55%
16,008
-1,014
48
$2.32M 0.55%
37,281
-298
49
$2.3M 0.54%
49,743
50
$2.07M 0.49%
38,416
-200
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