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
$432M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$973K
3
+$500K
4
EMR icon
Emerson Electric
EMR
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.36M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$883K

Sector Composition

1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.57%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.43%
18,650
+6
52
$1.73M 0.4%
51,720
+4
53
$1.68M 0.39%
15,201
+1
54
$1.65M 0.38%
22,728
55
$1.61M 0.37%
45,124
-7,506
56
$1.58M 0.37%
29,045
+5,100
57
$1.56M 0.36%
11,475
58
$1.53M 0.36%
16,925
59
$1.53M 0.35%
30,246
-484
60
$1.52M 0.35%
37,702
+135
61
$1.51M 0.35%
39,833
-300
62
$1.5M 0.35%
51,392
-1,803
63
$1.45M 0.34%
24,435
-100
64
$1.44M 0.33%
34,217
+3,625
65
$1.35M 0.31%
10,770
+100
66
$1.3M 0.3%
11,133
67
$1.29M 0.3%
5,120
-40
68
$1.28M 0.3%
6,513
69
$1.28M 0.3%
28,833
-183
70
$1.26M 0.29%
18,250
-1,200
71
$1.21M 0.28%
31,640
+1
72
$1.17M 0.27%
29,350
+900
73
$1.15M 0.27%
15,750
74
$1.13M 0.26%
8,378
75
$1.12M 0.26%
8,976
1 2
3
4 5