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
$421M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$434K
3
+$414K
4
UMBF icon
UMB Financial
UMBF
+$381K
5
TRMB icon
Trimble
TRMB
+$378K

Top Sells

1
+$933K
2
+$856K
3
+$827K
4
PXD
Pioneer Natural Resource Co.
PXD
+$781K
5
MSFT icon
Microsoft
MSFT
+$677K

Sector Composition

1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.11%
16,763
-168
102
$457K 0.11%
5,725
-300
103
$454K 0.11%
3,866
104
$441K 0.1%
6,333
105
$415K 0.1%
60,570
+6,000
106
$411K 0.1%
3,859
107
$406K 0.1%
5,400
+1,600
108
$391K 0.09%
10,500
109
$381K 0.09%
+7,020
110
$367K 0.09%
5,430
-200
111
$362K 0.09%
9,017
+1,517
112
$348K 0.08%
10,489
-100
113
$346K 0.08%
6,224
-178
114
$340K 0.08%
8,252
+3
115
$333K 0.08%
6,200
+400
116
$331K 0.08%
1,256
117
$329K 0.08%
5,151
118
$321K 0.08%
4,667
119
$315K 0.07%
7,243
120
$315K 0.07%
7,612
121
$314K 0.07%
2,612
122
$303K 0.07%
3,994
123
$290K 0.07%
687
124
$285K 0.07%
3,535
125
$273K 0.06%
4,083
2 3 4
5
6