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
$523M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.31M
3
+$1.3M
4
WCN icon
Waste Connections
WCN
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

1
+$566K
2
+$552K
3
+$492K
4
IEX icon
IDEX
IEX
+$447K
5
UPS icon
United Parcel Service
UPS
+$392K

Sector Composition

1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.04%
+5,984
152
$219K 0.04%
3,367
+3
153
$219K 0.04%
+2,500
154
$215K 0.04%
10,465
-1,190
155
$210K 0.04%
+1,400
156
$210K 0.04%
4,500
157
– –
-5,715
158
– –
-3,710
159
– –
-2,506
160
– –
-5,716
161
– –
-6,500
3 4 5 6
7