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
$806M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.03M
3
+$945K
4
TECH icon
Bio-Techne
TECH
+$817K
5
HD icon
Home Depot
HD
+$582K

Top Sells

1
+$2.81M
2
+$1.71M
3
+$1.17M
4
V icon
Visa
V
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$946K

Sector Composition

1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.05%
2,161
-37
127
$414K 0.05%
19,000
128
$409K 0.05%
3,226
-1,430
129
$399K 0.05%
6,940
130
$393K 0.05%
22,255
131
$389K 0.05%
3,724
+4
132
$387K 0.05%
3,760
+1
133
$386K 0.05%
2,020
134
$364K 0.05%
2,477
135
$364K 0.05%
4,355
-130
136
$361K 0.04%
14,912
137
$359K 0.04%
10,500
138
$359K 0.04%
3,214
-434
139
$337K 0.04%
12,918
140
$332K 0.04%
3,634
141
$326K 0.04%
4,000
142
$317K 0.04%
4,018
143
$317K 0.04%
+3,013
144
$307K 0.04%
3,431
-99
145
$299K 0.04%
+1,927
146
$295K 0.04%
1,200
147
$291K 0.04%
2,596
148
$289K 0.04%
1,845
149
$287K 0.04%
+6,340
150
$284K 0.04%
11,175
4 5
6
7 8