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
$440M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$660K
4
AAPL icon
Apple
AAPL
+$584K
5
NXPI icon
NXP Semiconductors
NXPI
+$579K

Top Sells

1
+$3.95M
2
+$1.59M
3
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$840K
5
ORLY icon
O'Reilly Automotive
ORLY
+$835K

Sector Composition

1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.07%
2,798
-4,000
127
$285K 0.06%
4,689
128
$269K 0.06%
2,247
129
$262K 0.06%
9,186
130
$261K 0.06%
2,734
-1,262
131
$245K 0.06%
+5,437
132
$242K 0.06%
4,808
133
$232K 0.05%
6,400
134
$230K 0.05%
6,064
+14
135
$225K 0.05%
+4,303
136
$216K 0.05%
5,353
+1
137
$215K 0.05%
3,495
138
$212K 0.05%
6,030
139
$209K 0.05%
+3,870
140
$208K 0.05%
+1,003
141
$207K 0.05%
+3,858
142
$205K 0.05%
17,600
143
$179K 0.04%
3,495
144
– –
-687
145
– –
-5,151
146
– –
-2,436
147
– –
-3,766
148
– –
-4,000
149
– –
-9,000
150
– –
-7,156
3 4 5
6
7