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
$463M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$837K
4
ACN icon
Accenture
ACN
+$784K
5
INFA
INFORMATICA CORP
INFA
+$624K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$1.15M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$615K
5
XOM icon
Exxon Mobil
XOM
+$499K

Sector Composition

1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.57%
66,901
+2,646
2
$20.9M 4.52%
298,491
+5,141
3
$17.9M 3.86%
217,553
+9,535
4
$17.2M 3.72%
617,626
+53,680
5
$17.2M 3.72%
231,888
+13,478
6
$15.3M 3.31%
130,735
+706
7
$15.3M 3.31%
352,971
+2,376
8
$15M 3.23%
212,947
+1,717
9
$14.9M 3.21%
119,004
-1,180
10
$14.4M 3.1%
258,472
+7,204
11
$14.4M 3.1%
252,160
+4,208
12
$14.3M 3.09%
170,956
+909
13
$13.2M 2.84%
457,318
+7,139
14
$12.1M 2.61%
119,673
-4,926
15
$11.7M 2.52%
1,361,775
-21,210
16
$9.53M 2.06%
363,267
+8,946
17
$8.71M 1.88%
82,919
-213
18
$8.52M 1.84%
227,809
-3,015
19
$7.04M 1.52%
125,486
-7,159
20
$6.87M 1.48%
74,110
-3,068
21
$6.77M 1.46%
81,616
-2,738
22
$6.44M 1.39%
70,362
+358
23
$5.84M 1.26%
71,698
-5,812
24
$5.75M 1.24%
138,646
+15,031
25
$5.66M 1.22%
89,510
-4,724
1
2 3 4 5