LRIC

Long Road Investment Counsel Portfolio holdings

AUM $268M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$424K
2
+$219K
3
+$217K
4
KMX icon
CarMax
KMX
+$213K
5
VTRS icon
Viatris
VTRS
+$183K

Sector Composition

1 Consumer Discretionary 22%
2 Healthcare 19.7%
3 Industrials 15.2%
4 Technology 12.39%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.47%
13,685
27
$1.81M 1.4%
28,300
28
$1.75M 1.35%
56,607
29
$1.75M 1.35%
34,919
30
$1.64M 1.26%
23,501
31
$1.6M 1.23%
13,519
32
$1.55M 1.19%
50,450
-3,255
33
$1.36M 1.05%
29,650
34
$1.27M 0.98%
11,250
35
$1.22M 0.94%
11,100
36
$1.21M 0.93%
31,750
-4,800
37
$1.12M 0.86%
19,488
38
$1.11M 0.86%
19,800
39
$1.1M 0.85%
159,792
40
$957K 0.74%
16,190
41
$942K 0.73%
7,000
42
$941K 0.73%
11,300
43
$920K 0.71%
44,171
44
$918K 0.71%
10,516
-700
45
$900K 0.69%
8,010
46
$857K 0.66%
7,900
47
$820K 0.63%
12,994
48
$799K 0.62%
16,300
-700
49
$762K 0.59%
26,976
-200
50
$760K 0.59%
20,189
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