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
$424M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$731K
3
+$725K
4
FHI icon
Federated Hermes
FHI
+$507K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Top Sells

1
+$2.02M
2
+$868K
3
+$586K
4
ESRX
Express Scripts Holding Company
ESRX
+$570K
5
FEIC
FEI COMPANY
FEIC
+$507K

Sector Composition

1 Industrials 16.69%
2 Technology 16.61%
3 Financials 15.35%
4 Consumer Staples 10.59%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.62%
172,723
-4,425
2
$18.1M 4.26%
52,700
+27
3
$16.1M 3.81%
110,165
-1,088
4
$15.3M 3.61%
259,017
-29
5
$14.6M 3.45%
196,881
-2,772
6
$14M 3.31%
776,670
-19,245
7
$11.6M 2.74%
334,800
+2,540
8
$11.3M 2.68%
155,366
+3,353
9
$10.9M 2.57%
455,236
+5,832
10
$10.5M 2.48%
112,205
+1,505
11
$10.3M 2.44%
98,586
+374
12
$10.2M 2.4%
133,967
-7,526
13
$9.73M 2.3%
190,156
+8,130
14
$9.63M 2.27%
178,099
-99
15
$8.13M 1.92%
67,031
-2,042
16
$8.05M 1.9%
82,318
+8,610
17
$7.93M 1.87%
225,520
-3,500
18
$7.57M 1.79%
32,198
+1,246
19
$6.86M 1.62%
49,533
-2,948
20
$6.74M 1.59%
137,398
-221
21
$6.65M 1.57%
61,699
-341
22
$6.63M 1.56%
78,275
-590
23
$6.45M 1.52%
39,975
+350
24
$6.38M 1.51%
60,253
-1,296
25
$6.36M 1.5%
43,038
+1,394
1
2 3 4 5