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
$429M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$335K
4
FHI icon
Federated Hermes
FHI
+$321K
5
IHS
IHS INC CL-A COM STK
IHS
+$298K

Top Sells

1
+$3.78M
2
+$3.72M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.83M
5
TROW icon
T. Rowe Price
TROW
+$1.71M

Sector Composition

1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.55%
62,084
-4,817
2
$18.9M 4.4%
282,598
-15,893
3
$16.7M 3.9%
212,284
-19,604
4
$15.5M 3.62%
194,614
-22,939
5
$15.5M 3.61%
557,683
-59,943
6
$14.9M 3.47%
198,359
-14,588
7
$14.6M 3.4%
307,590
-45,381
8
$14.3M 3.33%
467,817
+10,499
9
$13.7M 3.2%
244,083
-8,077
10
$13.5M 3.14%
118,624
-12,111
11
$13.2M 3.08%
245,196
-13,276
12
$13.2M 3.08%
110,993
-8,011
13
$12.4M 2.88%
150,187
-20,769
14
$12M 2.79%
1,210,155
-151,620
15
$11M 2.57%
112,872
-6,801
16
$8.33M 1.94%
326,907
-36,360
17
$8.26M 1.93%
201,540
-26,269
18
$7.01M 1.63%
71,951
-10,968
19
$6.26M 1.46%
75,004
-6,612
20
$6.13M 1.43%
69,630
-4,480
21
$6.07M 1.41%
61,744
-8,618
22
$5.76M 1.34%
78,285
+167
23
$5.18M 1.21%
64,238
-7,460
24
$5.03M 1.17%
33,971
-5,173
25
$4.97M 1.16%
131,596
-7,050
1
2 3 4 5