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
$421M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$434K
3
+$414K
4
UMBF icon
UMB Financial
UMBF
+$381K
5
TRMB icon
Trimble
TRMB
+$378K

Top Sells

1
+$933K
2
+$856K
3
+$827K
4
PXD
Pioneer Natural Resource Co.
PXD
+$781K
5
MSFT icon
Microsoft
MSFT
+$677K

Sector Composition

1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.06%
4,528
127
$267K 0.06%
9,186
128
$259K 0.06%
17,600
129
$253K 0.06%
5,248
130
$252K 0.06%
9,000
131
$251K 0.06%
1,620
-800
132
$245K 0.06%
3,148
+6
133
$242K 0.06%
2,676
+1
134
$230K 0.05%
1,796
135
$222K 0.05%
6,000
136
– –
-17,000
137
– –
-5,749
2 3 4 5
6