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
$432M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$973K
3
+$500K
4
EMR icon
Emerson Electric
EMR
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.36M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$883K

Sector Composition

1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.57%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.12%
5,575
102
$505K 0.12%
8,743
+1,097
103
$505K 0.12%
3,966
+100
104
$473K 0.11%
9,591
105
$459K 0.11%
11,292
106
$438K 0.1%
8,449
+1
107
$433K 0.1%
4,673
108
$431K 0.1%
15,358
+1,687
109
$421K 0.1%
3,879
+7
110
$412K 0.1%
3,766
111
$391K 0.09%
10,500
112
$390K 0.09%
9,357
+22
113
$378K 0.09%
4,680
114
$376K 0.09%
9,480
115
$372K 0.09%
8,941
+1,097
116
$360K 0.08%
3,491
+809
117
$354K 0.08%
3,535
118
$350K 0.08%
687
119
$346K 0.08%
1,256
120
$330K 0.08%
5,151
121
$305K 0.07%
4,478
122
$301K 0.07%
2,178
123
$296K 0.07%
2,294
-71
124
$294K 0.07%
+1,483
125
$288K 0.07%
17,000
2 3 4
5
6