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
$424M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$731K
3
+$725K
4
FHI icon
Federated Hermes
FHI
+$507K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Top Sells

1
+$2.02M
2
+$868K
3
+$586K
4
ESRX
Express Scripts Holding Company
ESRX
+$570K
5
FEIC
FEI COMPANY
FEIC
+$507K

Sector Composition

1 Industrials 16.69%
2 Technology 16.61%
3 Financials 15.35%
4 Consumer Staples 10.59%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.27%
11,212
77
$1.05M 0.25%
48,040
78
$1.01M 0.24%
35,132
-2,300
79
$973K 0.23%
10,722
+1,172
80
$973K 0.23%
470
+143
81
$969K 0.23%
71,880
+15,220
82
$967K 0.23%
4,255
83
$958K 0.23%
23,398
+251
84
$956K 0.23%
35,181
-5,993
85
$928K 0.22%
6,153
-229
86
$920K 0.22%
109,776
-12,162
87
$886K 0.21%
13,373
-200
88
$875K 0.21%
19,298
-689
89
$857K 0.2%
25,653
-112
90
$832K 0.2%
11,483
+1,245
91
$819K 0.19%
9,845
-1,458
92
$783K 0.18%
27,780
93
$778K 0.18%
118,664
-21,480
94
$776K 0.18%
14,110
95
$727K 0.17%
5,023
-150
96
$644K 0.15%
13,415
97
$616K 0.15%
9,741
98
$599K 0.14%
4,615
+99
99
$594K 0.14%
9,588
-450
100
$594K 0.14%
5,562
-4,749
2 3
4
5 6