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
$432M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$973K
3
+$500K
4
EMR icon
Emerson Electric
EMR
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.36M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$883K

Sector Composition

1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.57%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.72%
62,091
-286
2
$18.2M 4.21%
290,420
+7,784
3
$16.4M 3.8%
564,706
-3,409
4
$16.2M 3.76%
228,990
-12,450
5
$16M 3.71%
308,082
-3,384
6
$15.7M 3.64%
210,363
-546
7
$15.7M 3.63%
192,654
-4,093
8
$14.4M 3.33%
490,006
+17,034
9
$13.8M 3.2%
116,817
-691
10
$13.1M 3.02%
244,768
-524
11
$13M 3.01%
108,834
-956
12
$11.6M 2.7%
148,575
-515
13
$11.5M 2.67%
1,150,905
-34,770
14
$10.9M 2.53%
154,848
-35,741
15
$10.4M 2.42%
110,969
-1,639
16
$8.98M 2.08%
193,758
-2,957
17
$8.31M 1.92%
325,896
-603
18
$7.03M 1.63%
71,498
+357
19
$6.27M 1.45%
58,860
-196
20
$6.1M 1.41%
65,533
-8,166
21
$6.06M 1.4%
63,075
-446
22
$5.53M 1.28%
66,071
-309
23
$5.5M 1.27%
236
-1
24
$5.27M 1.22%
79,332
+1,155
25
$5.01M 1.16%
41,224
-124
1
2 3 4 5