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
$444M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.43M
3
+$745K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
CHD icon
Church & Dwight Co
CHD
+$498K

Top Sells

1
+$2.27M
2
+$1.62M
3
+$558K
4
ESRX
Express Scripts Holding Company
ESRX
+$539K
5
INTC icon
Intel
INTC
+$485K

Sector Composition

1 Industrials 18.52%
2 Financials 16.99%
3 Technology 15.16%
4 Energy 10.73%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.49%
62,377
+293
2
$18.8M 4.22%
282,636
+38
3
$16.7M 3.76%
210,909
-1,375
4
$16.4M 3.7%
568,115
+10,432
5
$16M 3.6%
311,466
+3,876
6
$15.9M 3.58%
196,747
+2,133
7
$15.7M 3.53%
241,440
-2,643
8
$14.6M 3.29%
472,972
+5,155
9
$14.3M 3.23%
109,790
-1,203
10
$14.1M 3.17%
117,508
-1,116
11
$13.2M 2.97%
190,589
-7,770
12
$12.9M 2.91%
245,292
+96
13
$12.6M 2.83%
149,090
-1,097
14
$11.9M 2.68%
1,185,675
-24,480
15
$11.3M 2.55%
112,608
-264
16
$8.2M 1.85%
196,715
-4,825
17
$8.17M 1.84%
326,499
-408
18
$7.3M 1.64%
71,141
-810
19
$6.58M 1.48%
73,699
-1,305
20
$6.18M 1.39%
59,056
-2,688
21
$5.81M 1.31%
63,521
-6,109
22
$5.71M 1.29%
237
+3
23
$5.68M 1.28%
78,177
-108
24
$5.22M 1.17%
66,380
+2,142
25
$5.15M 1.16%
60,069
+196
1
2 3 4 5