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
$422M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.29M
3
+$1.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.26M
4
PII icon
Polaris
PII
+$986K
5
ACN icon
Accenture
ACN
+$925K

Sector Composition

1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,659
152
– –
-5,354
153
– –
-30,517
154
– –
-4,009
155
– –
-181
3 4 5 6
7