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 | |
|---|---|---|---|---|---|---|---|
| $864K | 0.34% | 19,080 +100 | +0.5% | +$4.53K | |||
| $842K | 0.33% | 3,432 | New | +$842K | |||
| $730K | 0.28% | 13,250 +1,250 | +10% | +$68.9K | |||
| $704K | 0.27% | 1,259 -1,355 | -52% | -$758K | |||
| $704K | 0.27% | 1,320 -270 | -17% | -$144K | |||
| $695K | 0.27% | 6,471 +296 | +5% | +$31.8K | |||
| $685K | 0.27% | 2,200 | – | – | |||
| $656K | 0.25% | 8,128 +652 | +9% | +$52.6K | |||
| $656K | 0.25% | 7,300 +900 | +14% | +$80.9K | |||
| $641K | 0.25% | 11,675 +300 | +3% | +$16.5K | |||
| $629K | 0.24% | 14,826 +500 | +3% | +$21.2K | |||
| $615K | 0.24% | 5,175 | – | – | |||
| $613K | 0.24% | 26,300 | – | – | |||
| $553K | 0.21% | 4,575 | – | – | |||
| $512K | 0.2% | 45,850 +1,800 | +4% | +$20.1K | |||
| $437K | 0.17% | 1,247 | New | +$437K | |||
| $426K | 0.17% | 1,680 | – | – | |||
| $386K | 0.15% | 408 | – | – | |||
| $373K | 0.14% | 700 | – | – | |||
| $365K | 0.14% | 665 | New | +$365K | |||
| $354K | 0.14% | 1,604 | New | +$354K | |||
| $342K | 0.13% | 32,298 +730 | +2% | +$7.72K | |||
| $326K | 0.13% | 7,505 | – | – | |||
| $309K | 0.12% | 2,000 | New | +$309K | |||
| $305K | 0.12% | 12,043 +4,008 | +50% | +$102K |
