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
$444M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.43M
3
+$745K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
CHD icon
Church & Dwight Co
CHD
+$498K

Top Sells

1
+$2.27M
2
+$1.62M
3
+$558K
4
ESRX
Express Scripts Holding Company
ESRX
+$539K
5
INTC icon
Intel
INTC
+$485K

Sector Composition

1 Industrials 18.52%
2 Financials 16.99%
3 Technology 15.16%
4 Energy 10.73%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.26%
11,475
-400
77
$1.15M 0.26%
11,427
+9
78
$1.12M 0.25%
11,763
79
$1.09M 0.25%
28,450
-1,000
80
$1.09M 0.24%
15,750
81
$977K 0.22%
10,142
82
$972K 0.22%
16,260
-500
83
$955K 0.21%
14,873
-1,900
84
$954K 0.21%
8,060
-1,103
85
$876K 0.2%
10,826
+5,902
86
$856K 0.19%
12,301
87
$760K 0.17%
125,304
-4,800
88
$759K 0.17%
47,990
89
$756K 0.17%
21,606
+14,244
90
$745K 0.17%
+19,276
91
$739K 0.17%
7,257
+98
92
$718K 0.16%
16,962
-1,982
93
$717K 0.16%
8,359
+24
94
$657K 0.15%
28,400
-2,000
95
$644K 0.14%
11,673
96
$636K 0.14%
8,050
+1,150
97
$627K 0.14%
10,000
98
$624K 0.14%
8,001
+1,623
99
$601K 0.14%
7,270
+20
100
$563K 0.13%
4,473
-542
2 3
4
5 6