LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$949K
3
+$874K
4
TECH icon
Bio-Techne
TECH
+$697K
5
HD icon
Home Depot
HD
+$520K

Top Sells

1
+$2.92M
2
+$1.61M
3
+$996K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$976K
5
EMR icon
Emerson Electric
EMR
+$890K

Sector Composition

1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.05%
63,882
-967
27
$8.09M 1%
51,288
+2,649
28
$7.64M 0.95%
44,964
-1,509
29
$7.41M 0.92%
37,339
+717
30
$7.21M 0.89%
36,336
-910
31
$7.08M 0.88%
65,249
-2,717
32
$6.47M 0.8%
107,242
+1,341
33
$6.14M 0.76%
37,261
-760
34
$5.81M 0.72%
59,719
-9,716
35
$5.66M 0.7%
58,772
-180
36
$5.45M 0.68%
36,543
-1,037
37
$5.43M 0.67%
69,615
+4,323
38
$5.07M 0.63%
22,062
-106
39
$5.06M 0.63%
8,096
-2
40
$4.9M 0.61%
15,772
+1,644
41
$4.88M 0.61%
8,188
+130
42
$4.69M 0.58%
20,079
-7,313
43
$4.5M 0.56%
30,118
44
$4.49M 0.56%
84,461
-1,240
45
$4.38M 0.54%
25,727
-73
46
$4.25M 0.53%
14,999
-142
47
$3.79M 0.47%
13,317
-45
48
$3.75M 0.47%
10,325
-155
49
$3.48M 0.43%
9,765
-8
50
$3.43M 0.43%
15,820
-230
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