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
$131M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$29.3K
3
+$19.2K
4
AMG icon
Affiliated Managers Group
AMG
+$14.6K

Top Sells

1
+$822K
2
+$687K
3
+$588K
4
TMO icon
Thermo Fisher Scientific
TMO
+$431K
5
PFE icon
Pfizer
PFE
+$299K

Sector Composition

1 Consumer Discretionary 20.36%
2 Healthcare 19.34%
3 Technology 16.03%
4 Industrials 13.14%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.4%
3,700
52
$503K 0.38%
5,400
53
$490K 0.37%
8,210
54
$443K 0.34%
4,819
55
$426K 0.33%
1,706
-2,750
56
$374K 0.29%
1,485
57
$374K 0.29%
1,235
-330
58
$369K 0.28%
5,409
-2,600
59
$360K 0.28%
17,800
60
$321K 0.25%
14,888
-27,268
61
$297K 0.23%
2,929
62
$251K 0.19%
5,199
63
$248K 0.19%
1,680
64
$200K 0.15%
12,000
65
– –
-1,775
66
– –
-2,032
67
– –
-6,175
68
– –
-2,633
69
– –
-7,155
70
– –
-20,055
71
– –
-6,280
1 2
3