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
$404M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.4M
4
CNI icon
Canadian National Railway
CNI
+$1.29M
5
EXPD icon
Expeditors International
EXPD
+$973K

Top Sells

1
+$5.91M
2
+$2.67M
3
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.06%
+1,278
127
$242K 0.06%
2,734
128
$238K 0.06%
4,809
+1
129
$237K 0.06%
+2,831
130
$224K 0.06%
2,195
-52
131
$219K 0.05%
3,858
132
$215K 0.05%
4,453
-236
133
$211K 0.05%
7,300
-850
134
$205K 0.05%
+3,115
135
$186K 0.05%
17,600
136
$160K 0.04%
3,495
137
– –
-3,387
138
– –
-6,064
139
– –
-56,786
140
– –
-6,125
141
– –
-5,437
142
– –
-1,003
143
– –
-5,353
144
– –
-5,127
145
– –
-3,495
146
– –
-9,186
147
– –
-3,870
148
– –
-6,030
149
– –
-21,750
150
– –
-10,421
3 4 5
6
7