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
$404M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.31M
4
CNI icon
Canadian National Railway
CNI
+$1.26M
5
EXPD icon
Expeditors International
EXPD
+$969K

Top Sells

1
+$5.91M
2
+$2.67M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$1.74M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.12%
6,720
-400
102
$483K 0.12%
16,193
+2,909
103
$469K 0.12%
11,292
104
$460K 0.11%
4,660
+1,862
105
$440K 0.11%
15,881
-2,082
106
$434K 0.11%
13,415
107
$422K 0.1%
3,867
+565
108
$421K 0.1%
3,203
+77
109
$418K 0.1%
+11,740
110
$407K 0.1%
7,923
+951
111
$401K 0.1%
+9,217
112
$400K 0.1%
+5,975
113
$393K 0.1%
9,775
+1,253
114
$369K 0.09%
4,099
115
$353K 0.09%
3,535
116
$349K 0.09%
7,014
+4
117
$337K 0.08%
3,580
+400
118
$333K 0.08%
+1,800
119
$322K 0.08%
9,480
120
$320K 0.08%
17,000
121
$313K 0.08%
10,500
122
$306K 0.08%
5,652
123
$284K 0.07%
+8,585
124
$262K 0.06%
5,539
+188
125
$249K 0.06%
6,900
+500
3 4
5
6 7