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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.12% | 3,500 | New | +$301K | |||
| $233K | 0.09% | 2,600 | New | +$233K | |||
| $222K | 0.09% | 950 | – | – | |||
| $205K | 0.08% | 355 | – | – | |||
| $203K | 0.08% | 2,525 | New | +$203K |
