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

Top Buys

1
+$861K
2
+$761K
3
+$699K
4
FHI icon
Federated Hermes
FHI
+$538K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$434K

Top Sells

1
+$2.02M
2
+$826K
3
+$577K
4
ESRX
Express Scripts Holding Company
ESRX
+$553K
5
ACN icon
Accenture
ACN
+$513K

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
151
$202K 0.05%
+3,534
152
$186K 0.04%
+67
153
$161K 0.04%
+3,495
154
$143K 0.03%
+12,840
155
– –
-11,100
156
– –
-5,425
157
– –
-19,465
158
– –
-426
159
– –
-14,268
3 4 5 6
7