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
$429M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$335K
4
FHI icon
Federated Hermes
FHI
+$321K
5
IHS
IHS INC CL-A COM STK
IHS
+$298K

Top Sells

1
+$3.78M
2
+$3.72M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.83M
5
TROW icon
T. Rowe Price
TROW
+$1.71M

Sector Composition

1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.44%
19,342
-38,544
52
$1.85M 0.43%
51,642
+910
53
$1.74M 0.41%
18,638
-487
54
$1.66M 0.39%
25,135
+85
55
$1.66M 0.39%
60,528
-874
56
$1.66M 0.39%
22,728
57
$1.62M 0.38%
15,175
+45
58
$1.59M 0.37%
30,657
+5,416
59
$1.58M 0.37%
43,633
-2,800
60
$1.52M 0.35%
17,055
+1,210
61
$1.5M 0.35%
23,079
-4,239
62
$1.45M 0.34%
37,257
-5,431
63
$1.42M 0.33%
29,216
-250
64
$1.4M 0.33%
62,346
-16,956
65
$1.3M 0.3%
5,160
-200
66
$1.3M 0.3%
19,750
-4,550
67
$1.29M 0.3%
31,485
-2,999
68
$1.29M 0.3%
8,645
-1,185
69
$1.26M 0.29%
11,133
-1,250
70
$1.22M 0.28%
+6,513
71
$1.19M 0.28%
10,652
-200
72
$1.16M 0.27%
25,992
+30
73
$1.16M 0.27%
16,760
-54,024
74
$1.13M 0.26%
9,163
-3,513
75
$1.12M 0.26%
11,418
-2,200
1 2
3
4 5