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
$444M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$840K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CHD icon
Church & Dwight Co
CHD
+$490K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$547K
4
ESRX
Express Scripts Holding Company
ESRX
+$547K
5
INTC icon
Intel
INTC
+$430K

Sector Composition

1 Industrials 18.52%
2 Financials 16.99%
3 Technology 15.16%
4 Energy 10.73%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
4,478
127
$276K 0.06%
2,178
128
$272K 0.06%
9,000
129
$270K 0.06%
8,352
130
$256K 0.06%
17,600
131
$239K 0.05%
+3,550
132
$239K 0.05%
9,186
133
$236K 0.05%
6,030
-29
134
$230K 0.05%
+4,806
135
$217K 0.05%
3,495
136
$211K 0.05%
5,349
137
$201K 0.05%
5,125
-98
2 3 4 5
6