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
$206M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$252K
3
+$64.6K
4
WEX icon
WEX
WEX
+$52.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32K

Top Sells

1
+$278K
2
+$258K
3
+$254K
4
LOW icon
Lowe's Companies
LOW
+$214K
5
ORLY icon
O'Reilly Automotive
ORLY
+$96.3K

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 19.84%
3 Healthcare 16.28%
4 Industrials 14.2%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.69%
363,750
-1,590
2
$12.6M 6.12%
52,479
-1,155
3
$11.9M 5.77%
43,510
4
$9.05M 4.39%
39,276
5
$8.04M 3.9%
75,940
-900
6
$6.74M 3.27%
246,790
-9,300
7
$6.66M 3.23%
50,480
8
$6.51M 3.16%
49,740
9
$6.32M 3.07%
69,270
10
$5.95M 2.89%
34,751
11
$5.7M 2.77%
51,835
12
$5.66M 2.74%
18,420
13
$5.56M 2.7%
78,600
14
$5.09M 2.47%
27,089
+280
15
$4.97M 2.41%
34,384
16
$4.79M 2.33%
28,300
17
$4.77M 2.31%
10,900
18
$4.36M 2.11%
38,000
19
$4.27M 2.07%
16,532
+250
20
$3.95M 1.92%
13,935
21
$3.82M 1.85%
7,541
22
$3.81M 1.85%
51,110
23
$3.67M 1.78%
47,800
24
$3.56M 1.73%
+57,040
25
$3.12M 1.52%
17,450
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