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
$458M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.25M
3
+$953K
4
TECH icon
Bio-Techne
TECH
+$656K
5
PXD
Pioneer Natural Resource Co.
PXD
+$645K

Top Sells

1
+$1.21M
2
+$721K
3
+$683K
4
EMR icon
Emerson Electric
EMR
+$636K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.13%
7,270
102
$605K 0.13%
6,347
103
$598K 0.13%
4,939
+1
104
$573K 0.13%
68,982
+312
105
$572K 0.12%
8,743
106
$538K 0.12%
9,591
107
$538K 0.12%
11,292
108
$516K 0.11%
3,966
109
$475K 0.1%
3,985
+106
110
$463K 0.1%
8,449
111
$454K 0.1%
15,358
112
$450K 0.1%
3,766
113
$441K 0.1%
4,680
114
$425K 0.09%
687
115
$422K 0.09%
9,480
116
$403K 0.09%
8,941
117
$393K 0.09%
13,415
+5,063
118
$387K 0.08%
3,349
-142
119
$375K 0.08%
9,371
+14
120
$369K 0.08%
3,535
121
$368K 0.08%
10,500
122
$359K 0.08%
+7,004
123
$358K 0.08%
+5,652
124
$357K 0.08%
+5,337
125
$352K 0.08%
1,702
+219
2 3 4
5
6