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
$404M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.31M
4
CNI icon
Canadian National Railway
CNI
+$1.26M
5
EXPD icon
Expeditors International
EXPD
+$969K

Top Sells

1
+$5.91M
2
+$2.67M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$1.74M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.68%
192,608
+29
2
$18.7M 4.64%
602,880
+15,420
3
$17.8M 4.39%
614,725
+13,596
4
$17.1M 4.24%
57,647
-1,082
5
$15.3M 3.77%
915,075
-60,525
6
$14.9M 3.69%
213,955
-860
7
$14.1M 3.48%
247,788
+22,155
8
$13.6M 3.37%
114,822
+1,411
9
$12M 2.97%
148,150
-1,578
10
$11.5M 2.86%
185,487
-8,898
11
$10.1M 2.51%
145,868
+1,135
12
$9.63M 2.38%
349,388
+75,156
13
$9.13M 2.26%
169,944
-32,444
14
$8.13M 2.01%
109,335
+4,673
15
$8.06M 1.99%
182,046
+3,195
16
$7.76M 1.92%
98,343
-4,978
17
$7.59M 1.88%
171,902
-54,198
18
$6.63M 1.64%
67,138
-76
19
$6.5M 1.61%
300,513
-19,503
20
$6.45M 1.59%
137,015
+20,588
21
$6.38M 1.58%
39,930
22
$5.94M 1.47%
31,862
-446
23
$5.92M 1.46%
62,769
+9
24
$5.54M 1.37%
59,352
+1,813
25
$5.53M 1.37%
76,821
+8,197
1
2 3 4 5