LRIC
Long Road Investment Counsel Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
+$12.5M (+5%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
4.03%
Top 10 Holdings %Top 10 Hldgs %
48.48%
Holding
80
New
9
Increased
50
Reduced
3
Closed
–
Top Buys
| 1 | $2.19M | |
| 2 | $842K | |
| 3 | $744K | |
| 4 | $563K | |
| 5 | $437K |
Top Sells
| 1 | $758K | |
| 2 | $144K | |
| 3 | $12.3K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 9.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.8M | 12.34% | 22,190 | – | – | |||
| $16.3M | 6.31% | 53,229 +1,190 | +2% | +$364K | |||
| $15.8M | 6.15% | 42,556 +531 | +1% | +$198K | |||
| $10.1M | 3.91% | 72,028 +2,050 | +3% | +$287K | |||
| $9.69M | 3.76% | 124,995 +9,600 | +8% | +$744K | |||
| $9.68M | 3.76% | 39,028 +350 | +0.9% | +$86.8K | |||
| $8.79M | 3.41% | 50,985 +1,000 | +2% | +$173K | |||
| $7.7M | 2.99% | 49,309 +1,329 | +3% | +$208K | |||
| $7.66M | 2.97% | 49,505 +1,065 | +2% | +$165K | |||
| $7.43M | 2.88% | 33,451 +400 | +1% | +$88.9K | |||
| $6.73M | 2.61% | 68,570 +2,000 | +3% | +$196K | |||
| $6.1M | 2.37% | 78,300 +1,400 | +2% | +$109K | |||
| $5.72M | 2.22% | 57,040 +1,050 | +2% | +$105K | |||
| $5.5M | 2.13% | 17,620 +250 | +1% | +$78K | |||
| $5M | 1.94% | 45,000 +900 | +2% | +$100K | |||
| $4.75M | 1.84% | 11,307 +857 | +8% | +$360K | |||
| $4.57M | 1.77% | 38,000 +300 | +0.8% | +$36.1K | |||
| $4.36M | 1.69% | 27,784 +1,315 | +5% | +$206K | |||
| $4.32M | 1.68% | 14,655 +240 | +2% | +$70.8K | |||
| $4.24M | 1.65% | 28,300 | – | – | |||
| $4.21M | 1.63% | 50,810 +550 | +1% | +$45.6K | |||
| $4.21M | 1.63% | 17,350 +250 | +1% | +$60.6K | |||
| $3.79M | 1.47% | 7,621 +300 | +4% | +$149K | |||
| $3.74M | 1.45% | 16,332 +200 | +1% | +$45.8K | |||
| $3.41M | 1.32% | 28,250 +700 | +3% | +$84.4K |
