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
$215M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$214K

Top Sells

1
+$3.21M
2
+$211K
3
+$120K
4
ORCL icon
Oracle
ORCL
+$119K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.7K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 20.63%
3 Healthcare 16.97%
4 Industrials 12.99%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.84%
365,340
2
$13.3M 6.18%
43,510
-210
3
$11.8M 5.49%
53,634
-100
4
$9.82M 4.58%
39,276
-150
5
$9.15M 4.26%
76,840
-1,000
6
$7.55M 3.52%
256,090
7
$6.86M 3.2%
69,270
-700
8
$6.75M 3.15%
34,384
9
$6.74M 3.14%
34,751
10
$6.58M 3.06%
78,600
-400
11
$6.11M 2.85%
50,480
12
$5.95M 2.77%
49,740
-600
13
$5.86M 2.73%
51,835
-200
14
$5.68M 2.65%
18,420
15
$5.47M 2.55%
10,900
16
$5.24M 2.44%
28,300
17
$4.88M 2.27%
26,809
-300
18
$4.86M 2.27%
51,110
-400
19
$4.6M 2.14%
38,000
20
$4.3M 2%
16,282
-100
21
$4.17M 1.94%
13,935
-100
22
$3.94M 1.83%
7,541
-150
23
$3.34M 1.55%
47,800
24
$2.89M 1.35%
17,450
25
$2.37M 1.1%
5,170
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