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
$463M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$837K
4
ACN icon
Accenture
ACN
+$784K
5
INFA
INFORMATICA CORP
INFA
+$624K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$1.15M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$615K
5
XOM icon
Exxon Mobil
XOM
+$499K

Sector Composition

1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.22%
11,313
-1,291
77
$1M 0.22%
28,000
-200
78
$963K 0.21%
15,750
79
$953K 0.21%
10,564
80
$909K 0.2%
12,814
81
$883K 0.19%
47,840
82
$808K 0.17%
12,570
+5,550
83
$773K 0.17%
136,664
+18,000
84
$762K 0.16%
38,024
+7,476
85
$734K 0.16%
15,587
86
$729K 0.16%
25,056
87
$719K 0.16%
30,400
-2,400
88
$680K 0.15%
5,065
-50
89
$623K 0.13%
8,154
+149
90
$613K 0.13%
5,125
+400
91
$608K 0.13%
14,719
+128
92
$603K 0.13%
10,000
93
$577K 0.12%
6,020
+10
94
$573K 0.12%
6,572
95
$570K 0.12%
11,935
-262
96
$544K 0.12%
10,294
-1,329
97
$534K 0.12%
7,103
+770
98
$528K 0.11%
3,866
99
$498K 0.11%
17,125
+362
100
$493K 0.11%
9,480
-2,000
2 3
4
5 6