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
$456M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1M
3
+$750K
4
AAPL icon
Apple
AAPL
+$482K
5
NXPI icon
NXP Semiconductors
NXPI
+$430K

Top Sells

1
+$4.44M
2
+$2.85M
3
+$1.03M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$958K
5
PETM
PETSMART INC
PETM
+$932K

Sector Composition

1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Consumer Staples 9.54%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.07%
5,151
127
$318K 0.07%
5,337
128
$318K 0.07%
4,689
129
$313K 0.07%
2,167
-11
130
$307K 0.07%
9,186
131
$293K 0.06%
17,000
132
$277K 0.06%
2,436
133
$271K 0.06%
2,247
-22
134
$254K 0.06%
9,000
135
$245K 0.05%
6,400
136
$241K 0.05%
4,808
137
$225K 0.05%
6,050
+475
138
$218K 0.05%
3,815
+35
139
$215K 0.05%
3,495
140
$211K 0.05%
+4,000
141
$210K 0.05%
17,600
142
$210K 0.05%
6,030
143
$209K 0.05%
5,352
144
$175K 0.04%
3,495
145
– –
-1,702
146
– –
-11,465
2 3 4 5
6