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
$444M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.43M
3
+$745K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
CHD icon
Church & Dwight Co
CHD
+$498K

Top Sells

1
+$2.27M
2
+$1.62M
3
+$558K
4
ESRX
Express Scripts Holding Company
ESRX
+$539K
5
INTC icon
Intel
INTC
+$485K

Sector Composition

1 Industrials 18.52%
2 Financials 16.99%
3 Technology 15.16%
4 Energy 10.73%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.49%
31,629
+8,550
52
$1.85M 0.42%
51,716
+74
53
$1.84M 0.42%
18,644
+6
54
$1.83M 0.41%
22,728
55
$1.82M 0.41%
24,535
-600
56
$1.8M 0.4%
52,630
-47,367
57
$1.71M 0.38%
37,567
+310
58
$1.69M 0.38%
16,925
-130
59
$1.66M 0.37%
15,200
+25
60
$1.61M 0.36%
30,730
+73
61
$1.52M 0.34%
23,945
+7,741
62
$1.5M 0.34%
40,133
-3,500
63
$1.41M 0.32%
19,450
-300
64
$1.4M 0.32%
53,195
-7,333
65
$1.37M 0.31%
29,016
-200
66
$1.35M 0.3%
30,592
+4,600
67
$1.32M 0.3%
11,133
68
$1.31M 0.3%
5,160
69
$1.31M 0.29%
52,648
-9,698
70
$1.28M 0.29%
31,639
+154
71
$1.27M 0.29%
6,513
72
$1.27M 0.29%
8,378
-267
73
$1.26M 0.28%
18,568
-33,358
74
$1.23M 0.28%
10,670
+18
75
$1.22M 0.27%
8,976
+1,400
1 2
3
4 5