LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.2M
3
+$294K
4
WSM icon
Williams-Sonoma
WSM
+$292K
5
IHS
IHS INC CL-A COM STK
IHS
+$289K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$2.32M
4
ACN icon
Accenture
ACN
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.11%
3,866
102
$480K 0.11%
6,378
-725
103
$458K 0.11%
9,480
104
$438K 0.1%
3,766
-93
105
$429K 0.1%
6,900
+450
106
$414K 0.1%
8,314
+1
107
$412K 0.1%
5,575
-150
108
$410K 0.1%
13,465
-3,660
109
$390K 0.09%
4,924
+630
110
$381K 0.09%
4,680
-750
111
$380K 0.09%
10,500
112
$378K 0.09%
9,315
-213
113
$369K 0.09%
9,591
-160
114
$369K 0.09%
687
115
$361K 0.08%
1,256
116
$346K 0.08%
5,151
-350
117
$334K 0.08%
3,560
+406
118
$324K 0.08%
3,535
119
$318K 0.07%
4,670
+1
120
$310K 0.07%
2,365
-234
121
$308K 0.07%
17,000
122
$285K 0.07%
4,478
-2,030
123
$283K 0.07%
2,679
+1
124
$272K 0.06%
2,178
+367
125
$265K 0.06%
9,000
2 3 4
5
6