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
$458M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.25M
3
+$953K
4
TECH icon
Bio-Techne
TECH
+$656K
5
PXD
Pioneer Natural Resource Co.
PXD
+$645K

Top Sells

1
+$1.21M
2
+$721K
3
+$683K
4
EMR icon
Emerson Electric
EMR
+$636K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.44%
19,209
+559
52
$1.94M 0.42%
37,417
+3,200
53
$1.91M 0.42%
51,350
-370
54
$1.86M 0.41%
24,435
55
$1.77M 0.39%
22,728
56
$1.74M 0.38%
15,082
-119
57
$1.73M 0.38%
30,378
+1,333
58
$1.61M 0.35%
163
-73
59
$1.58M 0.35%
39,933
+100
60
$1.52M 0.33%
11,633
+500
61
$1.52M 0.33%
51,280
-112
62
$1.51M 0.33%
10,647
-123
63
$1.45M 0.32%
18,988
+4,774
64
$1.43M 0.31%
26,790
-3,456
65
$1.42M 0.31%
10,375
-1,100
66
$1.42M 0.31%
31,641
+1
67
$1.38M 0.3%
15,750
68
$1.34M 0.29%
16,925
69
$1.34M 0.29%
6,513
70
$1.33M 0.29%
18,250
71
$1.31M 0.29%
28,772
-61
72
$1.3M 0.29%
5,120
73
$1.28M 0.28%
36,674
-1,028
74
$1.28M 0.28%
34,033
-11,091
75
$1.21M 0.27%
29,350
1 2
3
4 5