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
$463M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$837K
4
ACN icon
Accenture
ACN
+$784K
5
INFA
INFORMATICA CORP
INFA
+$624K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$1.15M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$615K
5
XOM icon
Exxon Mobil
XOM
+$499K

Sector Composition

1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.11%
11,292
102
$488K 0.11%
+3,348
103
$462K 0.1%
5,725
104
$450K 0.1%
59,970
-600
105
$445K 0.1%
3,859
106
$420K 0.09%
5,450
+50
107
$408K 0.09%
5,430
108
$402K 0.09%
6,508
+284
109
$396K 0.09%
10,500
110
$392K 0.08%
9,528
+511
111
$389K 0.08%
7,243
112
$377K 0.08%
8,313
+701
113
$374K 0.08%
9,751
-738
114
$370K 0.08%
8,256
+4
115
$369K 0.08%
5,501
+350
116
$363K 0.08%
6,450
+250
117
$354K 0.08%
4,294
+300
118
$344K 0.07%
1,256
119
$338K 0.07%
2,599
-13
120
$330K 0.07%
4,669
+2
121
$328K 0.07%
687
122
$317K 0.07%
3,535
123
$312K 0.07%
9,186
124
$301K 0.06%
+17,000
125
$283K 0.06%
2,436
+640
2 3 4
5
6