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
$421M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$434K
3
+$414K
4
UMBF icon
UMB Financial
UMBF
+$381K
5
TRMB icon
Trimble
TRMB
+$378K

Top Sells

1
+$933K
2
+$856K
3
+$827K
4
PXD
Pioneer Natural Resource Co.
PXD
+$781K
5
MSFT icon
Microsoft
MSFT
+$677K

Sector Composition

1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.23%
15,750
77
$952K 0.23%
12,604
78
$934K 0.22%
17,173
79
$904K 0.21%
28,200
-100
80
$900K 0.21%
10,564
-200
81
$859K 0.2%
17,461
-5,805
82
$823K 0.2%
15,587
83
$814K 0.19%
12,814
-2,278
84
$803K 0.19%
47,840
85
$763K 0.18%
15,930
+3,350
86
$759K 0.18%
25,056
87
$656K 0.16%
32,800
-4,600
88
$609K 0.14%
118,664
89
$586K 0.14%
5,115
-89
90
$583K 0.14%
10,000
91
$554K 0.13%
12,197
+1,992
92
$553K 0.13%
14,591
+15
93
$540K 0.13%
+4,725
94
$527K 0.13%
6,010
+1,010
95
$520K 0.12%
30,548
-84
96
$520K 0.12%
11,623
+10
97
$520K 0.12%
6,572
98
$519K 0.12%
11,480
-7,000
99
$516K 0.12%
8,005
+170
100
$482K 0.11%
11,292
2 3
4
5 6