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
$458M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.25M
3
+$953K
4
TECH icon
Bio-Techne
TECH
+$656K
5
PXD
Pioneer Natural Resource Co.
PXD
+$645K

Top Sells

1
+$1.21M
2
+$721K
3
+$683K
4
EMR icon
Emerson Electric
EMR
+$636K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.77%
61,051
-1,040
2
$19M 4.14%
304,956
-3,126
3
$17.3M 3.78%
280,110
-10,310
4
$17.2M 3.76%
192,911
+257
5
$16.2M 3.53%
491,376
+1,370
6
$15.9M 3.47%
230,291
+1,301
7
$15.9M 3.47%
242,024
-2,744
8
$15.8M 3.46%
115,304
-1,513
9
$15.5M 3.39%
208,826
-1,537
10
$15.1M 3.31%
574,312
+9,606
11
$14.1M 3.08%
1,097,730
-53,175
12
$13M 2.83%
153,095
-1,753
13
$12.7M 2.77%
147,485
-1,090
14
$11.7M 2.56%
104,562
-4,272
15
$9.89M 2.16%
106,960
-4,009
16
$9.27M 2.02%
323,808
-2,088
17
$8.65M 1.89%
186,248
-7,510
18
$7.65M 1.67%
68,843
-2,655
19
$6.61M 1.44%
239,624
+45,424
20
$6.39M 1.4%
61,298
-1,777
21
$6.33M 1.38%
69,436
+3,365
22
$6.17M 1.35%
65,300
-233
23
$6.09M 1.33%
58,265
-595
24
$5.79M 1.27%
41,143
-81
25
$5.68M 1.24%
78,508
-824
1
2 3 4 5