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
$421M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$434K
3
+$414K
4
UMBF icon
UMB Financial
UMBF
+$381K
5
TRMB icon
Trimble
TRMB
+$378K

Top Sells

1
+$933K
2
+$856K
3
+$827K
4
PXD
Pioneer Natural Resource Co.
PXD
+$781K
5
MSFT icon
Microsoft
MSFT
+$677K

Sector Composition

1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.5%
293,350
+2,094
2
$17.4M 4.13%
64,255
+998
3
$15.3M 3.64%
208,018
+1,467
4
$15.1M 3.58%
350,595
-5,175
5
$14.7M 3.49%
218,410
+3,049
6
$14.6M 3.47%
120,184
-386
7
$13.1M 3.1%
211,230
+6,706
8
$13M 3.08%
130,029
+2,247
9
$12.6M 2.98%
247,952
+704
10
$12.3M 2.92%
563,946
+15,659
11
$12.2M 2.9%
170,047
-1,862
12
$12.2M 2.9%
450,179
+1,723
13
$12M 2.85%
251,268
-11,592
14
$11.8M 2.79%
1,382,985
-79,020
15
$10.7M 2.54%
124,599
+505
16
$8.73M 2.07%
354,321
+6,555
17
$7.68M 1.82%
230,824
-20,348
18
$7.6M 1.8%
83,132
-222
19
$7.23M 1.72%
132,645
-8,788
20
$6.71M 1.59%
84,354
+42
21
$6.31M 1.5%
77,178
-3,650
22
$6.07M 1.44%
70,004
-292
23
$6.03M 1.43%
94,234
-146
24
$5.86M 1.39%
77,510
-1,754
25
$5.26M 1.25%
77,476
+3,662
1
2 3 4 5