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
$458M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.25M
3
+$953K
4
TECH icon
Bio-Techne
TECH
+$656K
5
PXD
Pioneer Natural Resource Co.
PXD
+$645K

Top Sells

1
+$1.21M
2
+$721K
3
+$683K
4
EMR icon
Emerson Electric
EMR
+$636K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.07%
4,689
+211
127
$327K 0.07%
2,178
128
$316K 0.07%
4,050
+500
129
$313K 0.07%
5,151
130
$294K 0.06%
2,269
-25
131
$293K 0.06%
17,000
132
$290K 0.06%
7,550
-500
133
$277K 0.06%
2,436
134
$271K 0.06%
9,186
135
$245K 0.05%
4,808
136
$242K 0.05%
9,000
137
$222K 0.05%
5,575
+161
138
$214K 0.05%
6,030
139
$210K 0.05%
3,495
140
$208K 0.05%
+5,352
141
$205K 0.04%
+6,400
142
$204K 0.04%
17,600
143
$202K 0.04%
+3,780
144
$157K 0.03%
+3,495
145
– –
-5,575
146
– –
-4,673
2 3 4 5
6