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
$424M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$731K
3
+$725K
4
FHI icon
Federated Hermes
FHI
+$507K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Top Sells

1
+$2.02M
2
+$868K
3
+$586K
4
ESRX
Express Scripts Holding Company
ESRX
+$570K
5
FEIC
FEI COMPANY
FEIC
+$507K

Sector Composition

1 Industrials 16.69%
2 Technology 16.61%
3 Financials 15.35%
4 Consumer Staples 10.59%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.07%
4,453
127
$267K 0.06%
3,007
128
$265K 0.06%
5,500
129
$263K 0.06%
7,459
130
$256K 0.06%
4,639
131
$254K 0.06%
3,115
132
$253K 0.06%
13,518
-893
133
$252K 0.06%
1,350
134
$246K 0.06%
4,289
135
$245K 0.06%
6,840
136
$245K 0.06%
17,600
137
$245K 0.06%
2,179
-28
138
$243K 0.06%
2,835
+70
139
$235K 0.06%
3,200
140
$235K 0.06%
6,400
141
$231K 0.05%
+27,840
142
$230K 0.05%
+1,093
143
$227K 0.05%
4,000
144
$215K 0.05%
+3,870
145
$214K 0.05%
1,021
-257
146
$209K 0.05%
2,458
-100
147
$208K 0.05%
+1,496
148
$207K 0.05%
+2,631
149
$207K 0.05%
+5,715
150
$203K 0.05%
3,495
3 4 5
6
7