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
51
$745K 0.41%
17,035
52
$726K 0.4%
3,117
53
$707K 0.39%
19,380
54
$661K 0.36%
2,400
55
$523K 0.29%
5,833
56
$519K 0.28%
10,605
57
$517K 0.28%
6,400
58
$516K 0.28%
1,285
59
$507K 0.28%
11,850
60
$501K 0.27%
37,112
61
$496K 0.27%
2,200
62
$446K 0.24%
12,000
63
$385K 0.21%
2,050
64
$349K 0.19%
738
65
$282K 0.15%
3,400
66
$243K 0.13%
1,680
67
$227K 0.12%
1,800
68
– –
-7,690
69
– –
-46,991
1 2
3