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 | |
|---|---|---|---|---|---|---|---|
| $2.69M | 1.45% | 6,395 +100 | +2% | +$42K | |||
| $2.65M | 1.43% | 18,946 -800 | -4% | -$112K | |||
| $2.48M | 1.34% | 3,750 +578 | +18% | +$383K | |||
| $2.47M | 1.33% | 22,796 | – | – | |||
| $2.3M | 1.24% | 24,110 -100 | -0.4% | -$9.55K | |||
| $2.18M | 1.18% | 12,590 +200 | +2% | +$34.7K | |||
| $2.07M | 1.12% | 31,880 +1,750 | +6% | +$114K | |||
| $2.06M | 1.11% | 14,171 | – | – | |||
| $1.68M | 0.91% | 4,800 | – | – | |||
| $1.52M | 0.82% | 3,395 | – | – | |||
| $1.5M | 0.81% | 9,030 +20 | +0.2% | +$3.32K | |||
| $1.47M | 0.79% | 7,298 | – | – | |||
| $1.47M | 0.79% | 5,471 -25 | -0.5% | -$6.71K | |||
| $1.37M | 0.74% | 5,603 -50 | -0.9% | -$12.3K | |||
| $1.35M | 0.73% | 2,471 | – | – | |||
| $1.35M | 0.73% | 3,685 -45 | -1% | -$16.5K | |||
| $1.25M | 0.68% | 23,085 -75 | -0.3% | -$4.08K | |||
| $1.25M | 0.67% | 8,000 | – | – | |||
| $1.18M | 0.64% | 3,498 -100 | -3% | -$33.7K | |||
| $1.15M | 0.62% | 15,400 +7,000 | +83% | +$523K | |||
| $1.11M | 0.6% | 5,317 | – | – | |||
| $1.11M | 0.6% | 6,750 +15 | +0.2% | +$2.47K | |||
| $1M | 0.54% | 8,860 -300 | -3% | -$34K | |||
| $994K | 0.54% | 56,020 +28,000 | +100% | +$497K | |||
| $975K | 0.53% | 8,300 +4,200 | +102% | +$493K |
