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
$458M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.25M
3
+$953K
4
TECH icon
Bio-Techne
TECH
+$656K
5
PXD
Pioneer Natural Resource Co.
PXD
+$645K

Top Sells

1
+$1.21M
2
+$721K
3
+$683K
4
EMR icon
Emerson Electric
EMR
+$636K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.26%
11,326
+300
77
$1.11M 0.24%
39,955
-4,252
78
$1.09M 0.24%
11,763
79
$1.09M 0.24%
6,835
-1,025
80
$1.08M 0.24%
11,518
+91
81
$1.08M 0.24%
9,476
+500
82
$1.06M 0.23%
8,378
83
$1.05M 0.23%
11,140
+2,177
84
$1.03M 0.23%
10,142
85
$1M 0.22%
14,873
86
$971K 0.21%
19,250
-26
87
$968K 0.21%
11,615
-1,614
88
$953K 0.21%
+22,514
89
$932K 0.2%
11,465
-1,325
90
$885K 0.19%
48,190
91
$851K 0.19%
21,606
92
$827K 0.18%
127,704
93
$772K 0.17%
7,284
+17
94
$706K 0.15%
8,703
+511
95
$701K 0.15%
16,608
+30
96
$656K 0.14%
+28,400
97
$633K 0.14%
11,673
98
$627K 0.14%
3,276
+2,020
99
$613K 0.13%
+7,167
100
$609K 0.13%
10,000
2 3
4
5 6