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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
+6.77%
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
$268M
AUM Growth
+$10.1M
Cap. Flow
-$900K
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.08%
Holding
82
New
2
Increased
13
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K
3
NTRS icon
Northern Trust
NTRS
+$205K
4
MS icon
Morgan Stanley
MS
+$179K
5
ACN icon
Accenture
ACN
+$45.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$424K
2
MRK icon
Merck
MRK
+$233K
3
DLB icon
Dolby
DLB
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
FAST icon
Fastenal
FAST
+$162K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 19.46%
3 Industrials 15.48%
4 Healthcare 14.63%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.17B
$266K 0.1%
31,533
-765
-2% -$7.27K
META icon
77
Meta Platforms (Facebook)
META
$1.48T
$262K 0.1%
355
– –
NTRS icon
78
Northern Trust
NTRS
$34.9B
$254K 0.09%
+2,000
New +$205K
LOW icon
79
Lowe's Companies
LOW
$121B
$235K 0.09%
1,060
+110
+12% +$24.5K
MS icon
80
Morgan Stanley
MS
$343B
$206K 0.08%
+1,461
New +$179K
DLB icon
81
Dolby
DLB
$5.68B
– –
-2,525
Closed -$203K
MRK icon
82
Merck
MRK
$330B
– –
-2,600
Closed -$233K
1 2 3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Long Road Investment Counsel held 82 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Long Road Investment Counsel opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Long Road Investment Counsel's largest Q2 2025 buy was Northern Trust: 2,000 shares worth $254K.
  • Long Road Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $812K increase.
  • Long Road Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $424K.
  • Long Road Investment Counsel fully exited Merck in Q2 2025, selling an estimated $233K.
  • Long Road Investment Counsel's ten largest holdings make up 49% of its $268M portfolio in Q2 2025.
  • Long Road Investment Counsel opened 2 new positions and closed 2 in Q2 2025.
  • Long Road Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Long Road Investment Counsel's 13F filing for Q2 2025, filed 11 Aug 2025.