LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.2M
3
+$294K
4
WSM icon
Williams-Sonoma
WSM
+$292K
5
IHS
IHS INC CL-A COM STK
IHS
+$289K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$2.32M
4
ACN icon
Accenture
ACN
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.06%
9,186
127
$254K 0.06%
+7,362
128
$244K 0.06%
8,352
-16,704
129
$242K 0.06%
17,600
130
$220K 0.05%
6,059
+59
131
$215K 0.05%
+5,349
132
$209K 0.05%
+5,223
133
$209K 0.05%
+3,495
134
– –
-4,083
135
– –
-3,495
136
– –
-2,436
137
– –
-5,248
138
– –
-7,243
139
– –
-9,479
140
– –
-8,256
141
– –
-18,214
142
– –
-3,528
143
– –
-5,020
2 3 4 5
6