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
$463M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$837K
4
ACN icon
Accenture
ACN
+$784K
5
INFA
INFORMATICA CORP
INFA
+$624K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$1.15M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$615K
5
XOM icon
Exxon Mobil
XOM
+$499K

Sector Composition

1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.06%
4,083
127
$268K 0.06%
2,678
+2
128
$266K 0.06%
5,248
129
$265K 0.06%
3,154
+6
130
$264K 0.06%
9,000
131
$248K 0.05%
5,020
-12,441
132
$240K 0.05%
18,214
-118,615
133
$233K 0.05%
17,600
134
$223K 0.05%
6,000
135
$220K 0.05%
3,528
-1,000
136
$218K 0.05%
+9,479
137
$215K 0.05%
+1,811
138
$170K 0.04%
+3,495
139
– –
-6,868
140
– –
-1,620
2 3 4 5
6