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
$432M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$973K
3
+$500K
4
EMR icon
Emerson Electric
EMR
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.36M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$883K

Sector Composition

1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.57%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
44,207
-8,441
77
$1.1M 0.26%
7,860
-200
78
$1.08M 0.25%
11,427
79
$1.03M 0.24%
11,763
80
$1.01M 0.23%
11,026
+200
81
$1.01M 0.23%
14,873
82
$976K 0.23%
10,142
83
$973K 0.23%
+14,214
84
$965K 0.22%
13,229
+928
85
$896K 0.21%
12,790
-3,470
86
$798K 0.18%
8,963
+604
87
$785K 0.18%
127,704
+2,400
88
$758K 0.18%
21,606
89
$750K 0.17%
48,190
+200
90
$736K 0.17%
7,267
+10
91
$735K 0.17%
19,276
92
$707K 0.16%
16,578
-384
93
$660K 0.15%
11,673
94
$630K 0.15%
8,192
+191
95
$613K 0.14%
10,000
96
$609K 0.14%
7,270
97
$606K 0.14%
4,938
+465
98
$563K 0.13%
6,347
99
$544K 0.13%
68,670
+930
100
$535K 0.12%
8,050
2 3
4
5 6