Long Road Investment Counsel, LLC logo

Long Road Investment Counsel, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Long Road Investment Counsel, LLC with $282.5M in long positions as of Q3 2025, 21% allocated to Industrials, and 52% concentrated in top 10 positions.

Portfolio Value
$282.5M
Top 10 Concentration
52%
Top Sector
Industrials (21%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 20.70%IndustrialsConsumer Cyclical: 19.10%Consumer CyclicalTechnology: 18.30%TechnologyHealthcare: 14.30%HealthcareCommunication Services: 9.90%Communication ServicesFinancial Services: 9.40%Financial ServicesConsumer Defensive: 3.40%ETF: 1.90%Basic Materials: 1.80%Utilities: 0.80%Energy: 0.20%Real Estate: 0.10%
Industrials
20.70%
Consumer Cyclical
19.10%
Technology
18.30%
Healthcare
14.30%
Communication Services
9.90%
Financial Services
9.40%
Consumer Defensive
3.40%
ETF
1.90%
Basic Materials
1.80%
Utilities
0.80%
Energy
0.20%
Real Estate
0.10%

Industry Breakdown

44 industries across all sectors

Specialty Retail: 12.46%Specialty RetailSoftware - Infrastructure: 10.48%Software - InfrastructureInternet Content & Information: 8.48%Internet Content & InformationMedical - Devices: 6.46%Staffing & Employment Services: 5.59%Industrial - Distribution: 4.27%Medical - Diagnostics & Research: 3.80%Industrial - Machinery: 3.60%Financial - Data & Stock Exchanges: 3.60%Specialty Business Services: 3.17%Information Technology Services: 2.93%Restaurants: 2.86%Auto - Parts: 2.83%Consumer Electronics: 2.83%Drug Manufacturers - General: 2.73%Asset Management: 2.27%Software - Application: 2.05%27 more: 19.45%27 more
Specialty Retail
Consumer Cyclical
12.46%
Software - Infrastructure
Technology
10.48%
Internet Content & Information
Communication Services
8.48%
Medical - Devices
Healthcare
6.46%
Staffing & Employment Services
Industrials
5.59%
Industrial - Distribution
Industrials
4.27%
Medical - Diagnostics & Research
Healthcare
3.80%
Industrial - Machinery
Industrials
3.60%
Financial - Data & Stock Exchanges
Financial Services
3.60%
Specialty Business Services
Industrials
3.17%
Information Technology Services
Technology
2.93%
Restaurants
Consumer Cyclical
2.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 65.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.61%N/A (ETF or Unknown): 2.01%
Mega Cap (> $200B)
24.93%
Large Cap ($10B - $200B)
65.46%
Mid Cap ($2B - $10B)
7.61%
N/A (ETF or Unknown)
2.01%

Portfolio Concentration

Top 10 Holdings %
52.36%
Top 20 Holdings %
69.98%
Top 50 Holdings %
94.41%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.97%
International
3.03%
Countries
3
Largest Int'l Market
Canada - 2.17%
United States of America
96.97% ($274.0M)
77 holdings
Canada
2.17% ($6.1M)
1 holdings
Ireland
0.87% ($2.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43 quarters
Avg. Top 20
41.1 quarters
Avg. All Positions
32.2 quarters
Median Holding Period
43 quarters
Persistence Rate
86.25%
Persistent Holdings Weight
97.92%
Persistent Positions
69
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
1.25%
Largest Position
O'Reilly Automotive, Inc. logo
O'Reilly Automotive, Inc.ORLY - 12.19%
Largest Ownership Stake
Dorman Products, Inc. New logo
Dorman Products, Inc. NewDORM - 0.09%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
1.09%
Avg. Ownership Stake
0.02%
Largest Position
O'Reilly Automotive, Inc. logo
O'Reilly Automotive, Inc.ORLY - 12.34% (Q1 2025)
Largest Ownership Stake
Dorman Products, Inc. New logo
Dorman Products, Inc. NewDORM - 0.09% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$4.05M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2014)

Avg. Turnover Ratio
2.7%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.1%
Q3 2022

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