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
$404M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.31M
4
CNI icon
Canadian National Railway
CNI
+$1.26M
5
EXPD icon
Expeditors International
EXPD
+$969K

Top Sells

1
+$5.91M
2
+$2.67M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$1.74M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.24%
4,480
77
$925K 0.23%
13,573
-600
78
$873K 0.22%
21,763
+5,543
79
$870K 0.22%
139,320
+1,480
80
$862K 0.21%
37,351
-2,016
81
$854K 0.21%
23,636
-5,099
82
$845K 0.21%
109,278
+30,816
83
$834K 0.21%
48,190
-20
84
$821K 0.2%
6,789
+1,868
85
$804K 0.2%
27,782
-1,200
86
$792K 0.2%
+9,000
87
$786K 0.19%
10,603
-135
88
$753K 0.19%
10,311
+2,350
89
$744K 0.18%
10,085
-124
90
$694K 0.17%
151
+11
91
$688K 0.17%
5,273
+2,372
92
$671K 0.17%
8,738
+2,283
93
$642K 0.16%
27,780
+5,380
94
$635K 0.16%
13,481
+1,692
95
$585K 0.14%
4,466
+500
96
$583K 0.14%
+34,570
97
$574K 0.14%
46,660
+6,000
98
$527K 0.13%
10,000
99
$527K 0.13%
9,688
+1,249
100
$496K 0.12%
9,741
+150
2 3
4
5 6