LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.48%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$421M
AUM Growth
+$421M
(+4.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$540K |
| 2 |
Valmont Industries
VMI
|
$434K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
| 4 |
UMB Financial
UMBF
|
$381K |
| 5 |
Trimble
TRMB
|
$378K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$933K |
| 2 |
Intel
INTC
|
$856K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$827K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$781K |
| 5 |
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% |
