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
$404M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.31M
4
CNI icon
Canadian National Railway
CNI
+$1.26M
5
EXPD icon
Expeditors International
EXPD
+$969K

Top Sells

1
+$5.91M
2
+$2.67M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$1.74M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.46%
18,444
+80
52
$1.81M 0.45%
28,530
53
$1.81M 0.45%
21,740
-910
54
$1.79M 0.44%
83,062
-4,236
55
$1.62M 0.4%
22,728
56
$1.56M 0.39%
27,874
+508
57
$1.55M 0.38%
30,517
58
$1.51M 0.37%
38,633
-100
59
$1.43M 0.35%
20,718
-4,754
60
$1.41M 0.35%
85,949
-3,800
61
$1.34M 0.33%
15,017
+2
62
$1.34M 0.33%
11,604
-17
63
$1.27M 0.31%
52,455
+4,271
64
$1.23M 0.3%
8,906
-1,256
65
$1.21M 0.3%
14,750
-10
66
$1.21M 0.3%
12,280
+800
67
$1.2M 0.3%
30,250
+1,800
68
$1.18M 0.29%
29,174
+257
69
$1.17M 0.29%
15,750
-3
70
$1.16M 0.29%
27,732
+6,126
71
$1.13M 0.28%
18,475
+800
72
$1.06M 0.26%
40,332
+12,201
73
$1.04M 0.26%
12,915
+1,300
74
$1.01M 0.25%
13,039
+1,000
75
$987K 0.24%
10,142
1 2
3
4 5