LRIC

Long Road Investment Counsel Portfolio holdings

AUM $283M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24

Top Sells

1
+$2.57M
2
+$202K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 19.89%
3 Healthcare 16.41%
4 Industrials 13.58%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.95%
387,375
2
$12.5M 6.86%
55,334
3
$9.08M 4.97%
44,820
4
$7.47M 4.09%
34,584
5
$7.43M 4.07%
41,126
6
$6.07M 3.32%
263,490
7
$5.91M 3.24%
70,170
8
$5.22M 2.86%
79,000
9
$4.94M 2.71%
51,380
10
$4.91M 2.69%
19,100
11
$4.9M 2.69%
51,240
12
$4.81M 2.63%
78,740
13
$4.8M 2.63%
34,751
14
$4.8M 2.63%
53,135
15
$4.8M 2.63%
29,400
16
$3.98M 2.18%
7,841
17
$3.79M 2.08%
16,999
18
$3.66M 2%
58,540
19
$3.6M 1.97%
15,475
20
$3.55M 1.95%
10,900
21
$3.44M 1.89%
27,109
22
$3.36M 1.84%
38,000
23
$3.3M 1.81%
52,280
24
$3.13M 1.72%
41,489
25
$2.69M 1.47%
47,800
1
2 3