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
$424M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$731K
3
+$725K
4
FHI icon
Federated Hermes
FHI
+$507K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Top Sells

1
+$2.02M
2
+$868K
3
+$586K
4
ESRX
Express Scripts Holding Company
ESRX
+$570K
5
FEIC
FEI COMPANY
FEIC
+$507K

Sector Composition

1 Industrials 16.69%
2 Technology 16.61%
3 Financials 15.35%
4 Consumer Staples 10.59%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.49%
81,562
+30
52
$2.06M 0.49%
28,080
-2,930
53
$1.96M 0.46%
38,533
-100
54
$1.9M 0.45%
26,684
-377
55
$1.87M 0.44%
22,728
56
$1.86M 0.44%
76,188
-300
57
$1.73M 0.41%
21,173
-1,480
58
$1.66M 0.39%
23,669
+500
59
$1.61M 0.38%
19,325
+85
60
$1.57M 0.37%
20,737
-1,300
61
$1.54M 0.36%
15,750
62
$1.5M 0.36%
32,324
+3,050
63
$1.5M 0.35%
15,624
+7,633
64
$1.45M 0.34%
21,285
+530
65
$1.43M 0.34%
27,832
66
$1.4M 0.33%
13,669
+630
67
$1.4M 0.33%
32,350
+600
68
$1.39M 0.33%
14,550
-200
69
$1.3M 0.31%
8,520
-76
70
$1.28M 0.3%
70,125
71
$1.25M 0.3%
9,815
-170
72
$1.2M 0.28%
27,453
-4,642
73
$1.19M 0.28%
12,915
74
$1.18M 0.28%
9,813
-242
75
$1.18M 0.28%
14,865
-1,111
1 2
3
4 5