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
$183M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24

Top Sells

1
+$2.57M
2
+$202K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 19.89%
3 Healthcare 16.41%
4 Industrials 13.58%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.42%
17,950
27
$2.47M 1.35%
15,135
28
$2.35M 1.28%
28,550
29
$2M 1.1%
5,170
30
$1.68M 0.92%
15,045
31
$1.58M 0.87%
25,600
32
$1.54M 0.84%
76,425
33
$1.52M 0.83%
48,350
34
$1.51M 0.83%
54,562
35
$1.34M 0.73%
13,800
36
$1.34M 0.73%
22,001
37
$1.32M 0.72%
15,300
38
$1.29M 0.71%
44,050
39
$1.28M 0.7%
13,270
40
$1.26M 0.69%
17,760
41
$1.02M 0.56%
5,966
42
$950K 0.52%
7,075
43
$900K 0.49%
3,700
44
$890K 0.49%
7,051
45
$888K 0.49%
10,175
46
$881K 0.48%
22,840
47
$859K 0.47%
15,340
48
$818K 0.45%
34,300
+1
49
$813K 0.45%
2
50
$782K 0.43%
2,189
1
2
3