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
151
$281K 0.03%
2,000
152
$274K 0.03%
5,567
-948
153
$268K 0.03%
1,254
154
$261K 0.03%
1,175
-7
155
$261K 0.03%
470
156
$254K 0.03%
1,565
-50
157
$253K 0.03%
3,160
158
$250K 0.03%
7,200
159
$245K 0.03%
+8,480
160
$238K 0.03%
4,500
161
$236K 0.03%
1,843
162
$235K 0.03%
2,715
163
$227K 0.03%
3,542
-451
164
$222K 0.03%
+1,560
165
$222K 0.03%
1,517
166
$221K 0.03%
+2,171
167
$212K 0.03%
+1,176
168
$211K 0.03%
4,803
-675
169
$208K 0.03%
+3,581
170
$207K 0.03%
+2,135
171
$206K 0.03%
+752
172
$202K 0.03%
2,728
-1,000
173
$201K 0.03%
+1,366
174
$14.6K ﹤0.01%
+1,068
175
– –
-10,735
4 5 6
7
8