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
51
$700K 0.54%
3,236
52
$630K 0.49%
7,020
53
$619K 0.48%
14,644
54
$553K 0.43%
6,400
55
$516K 0.4%
18,560
56
$432K 0.33%
2
57
$401K 0.31%
3,700
58
$388K 0.3%
13,800
59
$376K 0.29%
2,600
60
$327K 0.25%
18,600
61
$322K 0.25%
4,832
62
$304K 0.23%
3,275
63
$271K 0.21%
10,902
64
$264K 0.2%
6,166
65
$235K 0.18%
1,930
66
$230K 0.18%
7,155
67
$215K 0.17%
+3,729
68
$109K 0.08%
12,788
69
– –
-1,558
70
– –
-12,000
1 2
3