LAI
Legal Advantage Investments Portfolio holdings
AUM $214M
1-Year Return
35.95%
This Quarter Return
+21.25%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
+$8.81M |
| 2 |
Fiserv
FI
|
+$7.85M |
| 3 |
Walt Disney
DIS
|
+$5.1M |
| 4 |
Tyler Technologies
TYL
|
+$4.68M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 21.91% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$1.96B
| $1.55M | 1.2% |
+19,000
| New | +$1.55M |
|
27
Zimmer Biomet
ZBH
$20B
| $1.5M | 1.16% |
+9,991
| New | +$1.5M |
|
28
Elbit Systems
ESLT
$23.4B
| $1.46M | 1.14% |
+11,195
| New | +$1.46M |
|
29
Integer Holdings
ITGR
$3.51B
| $1.41M | 1.1% |
+17,422
| New | +$1.41M |
|
30
RTX Corp
RTX
$212B
| $1.34M | 1.04% |
+18,731
| New | +$1.34M |
|
31
Shopify
SHOP
$192B
| $1.3M | 1.01% |
+11,500
| New | +$1.3M |
|
32
Booking.com
BKNG
$180B
| $1.27M | 0.99% |
+569
| New | +$1.27M |
|
33
Comcast
CMCSA
$120B
| $1.2M | 0.94% |
+22,950
| New | +$1.2M |
|
34
Applied Materials
AMAT
$136B
| $1.17M | 0.91% |
+13,600
| New | +$1.17M |
|
35
L3Harris
LHX
$52.8B
| $1.16M | 0.91% |
+6,157
| New | +$1.16M |
|
36
Ulta Beauty
ULTA
$23.6B
| $1.14M | 0.89% |
+3,975
| New | +$1.14M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.82% |
+6,000
| New | +$1.05M |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1M | 0.78% |
+32,800
| New | +$1M |
|
|
ALLK
39
DELISTED
Allakos
ALLK
| $980K | 0.76% |
+7,000
| New | +$980K |
|
40
Analog Devices
ADI
$121B
| $960K | 0.75% |
+6,500
| New | +$960K |
|
41
Microsoft
MSFT
$3.83T
| $945K | 0.74% |
+4,250
| New | +$945K |
|
42
Factset
FDS
$13B
| $931K | 0.72% |
+2,800
| New | +$931K |
|
43
Fiverr
FVRR
$847M
| $907K | 0.71% |
+4,650
| New | +$907K |
|
44
DocuSign
DOCU
$16.4B
| $889K | 0.69% |
+4,000
| New | +$889K |
|
45
DexCom
DXCM
$29.6B
| $860K | 0.67% |
+9,300
| New | +$860K |
|
46
Oracle
ORCL
$859B
| $788K | 0.61% |
+12,175
| New | +$788K |
|
47
Visa
V
$658B
| $766K | 0.6% |
+3,500
| New | +$766K |
|
48
Bio-Techne
TECH
$8.03B
| $762K | 0.59% |
+9,600
| New | +$762K |
|
49
Salesforce
CRM
$231B
| $724K | 0.56% |
+3,255
| New | +$724K |
|
50
Lockheed Martin
LMT
$110B
| $710K | 0.55% |
+2,000
| New | +$710K |
|