LAI
Legal Advantage Investments Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$3.91M (-2%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 | $1.46M | |
| 2 | $523K | |
| 3 | $497K | |
| 4 | $493K | |
| 5 | $394K |
Top Sells
| 1 | $3.24M | |
| 2 | $506K | |
| 3 | $167K | |
| 4 | $112K | |
| 5 | $110K |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Industrials | 20.29% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 6.37% | 53,417 -500 | -0.9% | -$110K | |||
| $8.34M | 4.5% | 6,027 -20 | -0.3% | -$27.7K | |||
| $7.14M | 3.85% | 59,504 -26,972 | -31% | -$3.24M | |||
| $6.74M | 3.64% | 68,294 +3,987 | +6% | +$394K | |||
| $6.53M | 3.53% | 34,335 +1,910 | +6% | +$363K | |||
| $5.77M | 3.11% | 15,030 | – | – | |||
| $5.72M | 3.09% | 15,225 +570 | +4% | +$214K | |||
| $5.62M | 3.04% | 9,673 -175 | -2% | -$102K | |||
| $5.32M | 2.87% | 67,900 +4,000 | +6% | +$313K | |||
| $4.77M | 2.57% | 27,940 -49 | -0.2% | -$8.36K | |||
| $4.71M | 2.55% | 20,355 +15 | +0.1% | +$3.47K | |||
| $4.49M | 2.42% | 7,316 -150 | -2% | -$92.1K | |||
| $4.48M | 2.42% | 50,600 +16,500 | +48% | +$1.46M | |||
| $4.09M | 2.21% | 8,229 +200 | +2% | +$99.5K | |||
| $4M | 2.16% | 10,433 -435 | -4% | -$167K | |||
| $3.9M | 2.11% | 14,192 -50 | -0.4% | -$13.7K | |||
| $3.78M | 2.04% | 44,800 -6,000 | -12% | -$506K | |||
| $3.3M | 1.78% | 6,641 | – | – | |||
| $3.18M | 1.72% | 1,631 +60 | +4% | +$117K | |||
| $3.15M | 1.7% | 3,377 | – | – | |||
| $3.14M | 1.7% | 5,450 -50 | -0.9% | -$28.8K | |||
| $2.87M | 1.55% | 16,850 -40 | -0.2% | -$6.82K | |||
| $2.81M | 1.52% | 33,600 -700 | -2% | -$58.5K | |||
| $2.8M | 1.51% | 21,127 | – | – | |||
| $2.72M | 1.47% | 12,265 +300 | +3% | +$66.6K |
