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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
+10.98%
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
$283M
AUM Growth
+$14.7M
Cap. Flow
-$7.69M
Cap. Flow %
-2.72%
Top 10 Hldgs %
52.36%
Holding
82
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$198K
2
TSLA icon
Tesla
TSLA
+$156K
3
GEV icon
GE Vernova
GEV
+$606

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.09M
2
ACN icon
Accenture
ACN
+$2.78M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
4
WBA
Walgreens Boots Alliance
WBA
+$523K
5
WU icon
Western Union
WU
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.1%
3 Industrials 15.88%
4 Healthcare 14.28%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.8B
$254K 0.09%
2,000
– –
MS icon
77
Morgan Stanley
MS
$342B
$232K 0.08%
1,461
– –
FISV
78
Fiserv Inc
FISV
$27.4B
$207K 0.07%
1,604
– –
BP icon
79
BP
BP
$111B
$203K 0.07%
+5,900
New +$198K
TSLA icon
80
Tesla
TSLA
$1.29T
$200K 0.07%
+450
New +$156K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,550
Closed -$523K
WU icon
82
Western Union
WU
$2.23B
– –
-31,533
Closed -$266K
1 2 3
4

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2
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IGM
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KAM
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CIA
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TSM
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Axa
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MWM
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Long Road Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Long Road Investment Counsel held 82 positions worth $283M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 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 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Long Road Investment Counsel's largest Q3 2025 buy was BP: 5,900 shares worth $203K.
  • Long Road Investment Counsel added most to GE Vernova in Q3 2025, an estimated $606 increase.
  • Long Road Investment Counsel's biggest Q3 2025 reduction was CarMax, cutting an estimated $3.09M.
  • Long Road Investment Counsel fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $523K.
  • Long Road Investment Counsel's ten largest holdings make up 52% of its $283M portfolio in Q3 2025.
  • Long Road Investment Counsel opened 2 new positions and closed 2 in Q3 2025.
  • Long Road Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $283M.

Based on Long Road Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.