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
$424M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$731K
3
+$725K
4
FHI icon
Federated Hermes
FHI
+$507K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Top Sells

1
+$2.02M
2
+$868K
3
+$586K
4
ESRX
Express Scripts Holding Company
ESRX
+$570K
5
FEIC
FEI COMPANY
FEIC
+$507K

Sector Composition

1 Industrials 16.69%
2 Technology 16.61%
3 Financials 15.35%
4 Consumer Staples 10.59%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.14%
12,548
+79
102
$559K 0.13%
10,008
-494
103
$550K 0.13%
11,292
104
$547K 0.13%
10,000
105
$528K 0.12%
12,962
-3,450
106
$525K 0.12%
3,818
-52
107
$523K 0.12%
7,930
-185
108
$518K 0.12%
5,975
-61
109
$515K 0.12%
7,773
+3
110
$511K 0.12%
8,403
-500
111
$466K 0.11%
4,074
-145
112
$451K 0.11%
3,760
113
$437K 0.1%
22,039
-10,702
114
$417K 0.1%
9,480
115
$415K 0.1%
11,740
116
$390K 0.09%
5,652
117
$381K 0.09%
+4,368
118
$379K 0.09%
5,070
119
$379K 0.09%
3,535
120
$370K 0.09%
9,419
-99
121
$368K 0.09%
7,780
-122
122
$338K 0.08%
3,050
123
$334K 0.08%
3,118
+9
124
$321K 0.08%
10,500
125
$297K 0.07%
17,000
3 4
5
6 7