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
$130M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$424K
2
+$219K
3
+$217K
4
KMX icon
CarMax
KMX
+$213K
5
VTRS icon
Viatris
VTRS
+$183K

Sector Composition

1 Consumer Discretionary 22%
2 Healthcare 19.7%
3 Industrials 15.2%
4 Technology 12.39%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.04%
626,850
-1,500
2
$6.09M 4.7%
50,838
3
$5.78M 4.46%
49,610
4
$5.57M 4.3%
62,900
-1,000
5
$5.23M 4.04%
96,570
-4,000
6
$5.16M 3.98%
58,500
7
$4.71M 3.64%
88,300
-4,000
8
$4.37M 3.37%
54,150
9
$3.72M 2.87%
26,189
10
$3.35M 2.59%
85,288
-3,200
11
$3.26M 2.52%
30,000
12
$3.26M 2.52%
18,595
13
$3.16M 2.44%
37,180
-100
14
$2.96M 2.29%
283,680
-2,400
15
$2.9M 2.24%
53,875
16
$2.56M 1.98%
20,970
17
$2.24M 1.73%
15,510
18
$2.23M 1.73%
28,250
-100
19
$2.22M 1.71%
13,960
-50
20
$2.19M 1.69%
42,600
21
$2.09M 1.61%
51,960
22
$2.04M 1.58%
52,480
23
$2.01M 1.55%
57,240
24
$1.92M 1.48%
53,400
25
$1.92M 1.48%
76,425
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