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
$432M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$945K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Top Sells

1
+$2.55M
2
+$2.26M
3
+$1.31M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$863K

Sector Composition

1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.57%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.07%
2,436
127
$281K 0.07%
3,550
128
$270K 0.06%
8,352
129
$255K 0.06%
9,000
130
$236K 0.05%
6,030
131
$233K 0.05%
4,808
+2
132
$230K 0.05%
9,186
133
$217K 0.05%
17,600
134
$211K 0.05%
5,414
+289
135
$211K 0.05%
3,495
136
– –
-19,342
137
– –
-28,400
138
– –
-5,349
139
– –
-18,568
2 3 4 5
6