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 | |
|---|---|---|---|---|---|---|---|
| $3.17M | 1.23% | 5,170 | – | – | |||
| $2.88M | 1.12% | 14,411 +306 | +2% | +$61.2K | |||
| $2.84M | 1.1% | 13,800 | – | – | |||
| $2.78M | 1.08% | 37,162 +3,964 | +12% | +$296K | |||
| $2.75M | 1.07% | 24,550 +300 | +1% | +$33.6K | |||
| $2.52M | 0.98% | 15,021 +536 | +4% | +$90.1K | |||
| $2.42M | 0.94% | 14,585 +750 | +5% | +$124K | |||
| $2.28M | 0.88% | 34,484 +600 | +2% | +$39.6K | |||
| $2.19M | 0.85% | 9,391 | New | +$2.19M | |||
| $2.12M | 0.82% | 43,550 +450 | +1% | +$21.9K | |||
| $2.03M | 0.79% | 76,425 +950 | +1% | +$25.2K | |||
| $1.97M | 0.76% | 22,001 | – | – | |||
| $1.87M | 0.72% | 14,070 +1,300 | +10% | +$172K | |||
| $1.73M | 0.67% | 4,617 +1,500 | +48% | +$563K | |||
| $1.71M | 0.66% | 3,679 | – | – | |||
| $1.6M | 0.62% | 2 | – | – | |||
| $1.43M | 0.56% | 5,885 +69 | +1% | +$16.8K | |||
| $1.35M | 0.52% | 47,030 +1,000 | +2% | +$28.7K | |||
| $1.25M | 0.49% | 5,975 +500 | +9% | +$105K | |||
| $1.23M | 0.48% | 16,360 +800 | +5% | +$60K | |||
| $1.21M | 0.47% | 14,840 -150 | -1% | -$12.3K | |||
| $1.1M | 0.43% | 3,589 +75 | +2% | +$22.9K | |||
| $998K | 0.39% | 15,300 +300 | +2% | +$19.6K | |||
| $912K | 0.35% | 5,351 | – | – | |||
| $864K | 0.34% | 2,252 +52 | +2% | +$19.9K |
