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
$444M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.43M
3
+$745K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
CHD icon
Church & Dwight Co
CHD
+$498K

Top Sells

1
+$2.27M
2
+$1.62M
3
+$558K
4
ESRX
Express Scripts Holding Company
ESRX
+$539K
5
INTC icon
Intel
INTC
+$485K

Sector Composition

1 Industrials 18.52%
2 Financials 16.99%
3 Technology 15.16%
4 Energy 10.73%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.13%
6,347
-173
102
$556K 0.13%
11,292
103
$539K 0.12%
67,740
+1,212
104
$492K 0.11%
3,866
105
$486K 0.11%
9,591
-1,600
106
$458K 0.1%
5,575
107
$456K 0.1%
9,480
108
$447K 0.1%
3,766
109
$444K 0.1%
8,448
+134
110
$432K 0.1%
7,646
-2,412
111
$413K 0.09%
1,256
112
$405K 0.09%
10,500
113
$403K 0.09%
9,335
+20
114
$395K 0.09%
4,680
115
$386K 0.09%
3,872
+312
116
$385K 0.09%
13,671
+206
117
$368K 0.08%
687
118
$357K 0.08%
4,673
+3
119
$352K 0.08%
5,151
120
$342K 0.08%
3,535
121
$321K 0.07%
7,844
-1,747
122
$314K 0.07%
2,365
123
$312K 0.07%
+2,436
124
$303K 0.07%
17,000
125
$286K 0.06%
2,682
+3
2 3 4
5
6