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
$421M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$434K
3
+$414K
4
UMBF icon
UMB Financial
UMBF
+$381K
5
TRMB icon
Trimble
TRMB
+$378K

Top Sells

1
+$933K
2
+$856K
3
+$827K
4
PXD
Pioneer Natural Resource Co.
PXD
+$781K
5
MSFT icon
Microsoft
MSFT
+$677K

Sector Composition

1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.48%
67,397
+12,733
52
$2M 0.47%
29,690
53
$1.76M 0.42%
42,637
-86
54
$1.68M 0.4%
46,168
+2,800
55
$1.64M 0.39%
27,568
-400
56
$1.56M 0.37%
14,754
+327
57
$1.56M 0.37%
48,300
+1,682
58
$1.53M 0.36%
18,064
+943
59
$1.48M 0.35%
22,728
60
$1.43M 0.34%
12,383
61
$1.43M 0.34%
12,757
-155
62
$1.4M 0.33%
5,360
63
$1.4M 0.33%
44,033
-2,400
64
$1.4M 0.33%
54,803
+4,247
65
$1.36M 0.32%
25,300
66
$1.33M 0.32%
9,600
+3,125
67
$1.31M 0.31%
13,604
-2,708
68
$1.3M 0.31%
15,705
+1,475
69
$1.28M 0.3%
32,301
70
$1.27M 0.3%
24,400
-5,400
71
$1.23M 0.29%
10,717
72
$1.15M 0.27%
6,868
73
$1.13M 0.27%
33,943
-400
74
$1.01M 0.24%
11,875
-208
75
$968K 0.23%
21,074
1 2
3
4 5