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
$463M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$837K
4
ACN icon
Accenture
ACN
+$784K
5
INFA
INFORMATICA CORP
INFA
+$624K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$1.15M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$615K
5
XOM icon
Exxon Mobil
XOM
+$499K

Sector Composition

1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.43%
50,980
+4,812
52
$1.78M 0.38%
27,318
-250
53
$1.78M 0.38%
19,125
+1,061
54
$1.78M 0.38%
79,302
-8,951
55
$1.75M 0.38%
50,732
+2,432
56
$1.69M 0.37%
15,130
+376
57
$1.68M 0.36%
22,728
58
$1.68M 0.36%
46,433
+2,400
59
$1.66M 0.36%
42,688
+51
60
$1.54M 0.33%
61,402
+6,599
61
$1.47M 0.32%
9,830
+230
62
$1.46M 0.31%
24,300
-100
63
$1.45M 0.31%
12,676
-81
64
$1.44M 0.31%
25,050
-250
65
$1.44M 0.31%
12,383
66
$1.4M 0.3%
15,845
+140
67
$1.37M 0.3%
5,360
68
$1.34M 0.29%
29,466
-2,835
69
$1.32M 0.29%
13,618
+14
70
$1.32M 0.28%
34,484
+541
71
$1.29M 0.28%
10,852
+135
72
$1.26M 0.27%
25,241
+9,311
73
$1.23M 0.27%
25,962
+4,888
74
$1.12M 0.24%
11,875
75
$1.07M 0.23%
17,273
+100
1 2
3
4 5