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LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+12.85%
3 Year Est. Return
+50.27%
5 Year Est. Return
+69.15%
10 Year Est. Return
+283.92%
AUM
$258M
AUM Growth
+$12.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.48%
Holding
80
New
9
Increased
50
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.4M
2
JPM icon
JPMorgan Chase
JPM
+$875K
3
FAST icon
Fastenal
FAST
+$720K
4
MSFT icon
Microsoft
MSFT
+$612K
5
V icon
Visa
V
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$37B
$301K 0.12%
+3,500
New +$337K
MRK icon
77
Merck
MRK
$328B
$233K 0.09%
+2,600
New +$243K
LOW icon
78
Lowe's Companies
LOW
$121B
$222K 0.09%
950
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$205K 0.08%
355
– –
DLB icon
80
Dolby
DLB
$5.75B
$203K 0.08%
+2,525
New +$206K
1 2 3
4

Similar funds

WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Long Road Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Long Road Investment Counsel held 80 positions worth $258M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Long Road Investment Counsel deployed $10.8M of net new capital in Q1 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Workday: 9,391 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $796K trimmed.

  • Long Road Investment Counsel's largest Q1 2025 buy was Workday: 9,391 shares worth $2.19M.
  • Long Road Investment Counsel added most to Fastenal in Q1 2025, an estimated $720K increase.
  • Long Road Investment Counsel's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796K.
  • Long Road Investment Counsel's ten largest holdings make up 48% of its $258M portfolio in Q1 2025.
  • Long Road Investment Counsel opened 9 new positions and closed 0 in Q1 2025.
  • Long Road Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on Long Road Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.