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
$429M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$335K
4
FHI icon
Federated Hermes
FHI
+$321K
5
IHS
IHS INC CL-A COM STK
IHS
+$298K

Top Sells

1
+$3.78M
2
+$3.72M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.83M
5
TROW icon
T. Rowe Price
TROW
+$1.71M

Sector Composition

1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
11,875
77
$1.1M 0.26%
16,773
-500
78
$1.07M 0.25%
29,450
+1,450
79
$1.06M 0.25%
11,763
+450
80
$1.05M 0.24%
16,204
+3,634
81
$1.03M 0.24%
15,750
82
$939K 0.22%
10,142
-422
83
$920K 0.21%
7,576
+2,451
84
$896K 0.21%
47,990
+150
85
$834K 0.19%
12,301
-513
86
$748K 0.17%
130,104
-6,560
87
$732K 0.17%
18,944
+4,225
88
$698K 0.16%
7,159
+1,139
89
$667K 0.16%
8,335
+181
90
$665K 0.16%
34,664
-3,360
91
$649K 0.15%
30,400
92
$632K 0.15%
11,673
-262
93
$622K 0.15%
5,015
-50
94
$591K 0.14%
10,000
95
$590K 0.14%
11,292
96
$577K 0.13%
6,520
-52
97
$559K 0.13%
7,250
+1,800
98
$517K 0.12%
10,058
-236
99
$507K 0.12%
66,528
+6,558
100
$500K 0.12%
11,191
-4,396
2 3
4
5 6