LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+3.92%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$5.22M
(+4.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
99
New
3
Increased
33
Reduced
7
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.35M |
| 2 |
Schrodinger
SDGR
|
+$687K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$602K |
| 4 |
Tandem Diabetes Care
TNDM
|
+$441K |
| 5 |
Twilio
TWLO
|
+$327K |
Top Sells
| 1 |
DexCom
DXCM
|
+$860K |
| 2 |
ResMed
RMD
|
+$638K |
| 3 |
StoneCo
STNE
|
+$252K |
| 4 |
PagSeguro Digital
PAGS
|
+$228K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$159K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Industrials | 21.96% |
| 3 | Healthcare | 21.35% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$14.6B
| $1.78M | 1.33% |
4,755
+42
| +0.9% | +$15.7K |
|
27
Elbit Systems
ESLT
$23.6B
| $1.64M | 1.23% |
11,482
+287
| +3% | +$41K |
|
28
Insperity
NSP
$1.99B
| $1.59M | 1.19% |
19,000
| – | – |
|
29
Zimmer Biomet
ZBH
$20.4B
| $1.59M | 1.19% |
10,208
+217
| +2% | +$33.7K |
|
30
Integer Holdings
ITGR
$3.55B
| $1.53M | 1.14% |
16,597
-825
| -5% | -$76K |
|
31
Shopify
SHOP
$186B
| $1.5M | 1.12% |
13,550
+2,050
| +18% | +$227K |
|
32
RTX Corp
RTX
$209B
| $1.46M | 1.09% |
18,860
+129
| +0.7% | +$9.97K |
|
33
Booking.com
BKNG
$177B
| $1.33M | 0.99% |
569
| – | – |
|
34
L3Harris
LHX
$52.2B
| $1.25M | 0.94% |
6,182
+25
| +0.4% | +$5.07K |
|
35
Comcast
CMCSA
$122B
| $1.24M | 0.93% |
22,950
| – | – |
|
36
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.92% |
3,975
| – | – |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.8% |
34,810
+2,010
| +6% | +$61.6K |
|
38
Fiverr
FVRR
$881M
| $1.02M | 0.76% |
4,700
+50
| +1% | +$10.9K |
|
39
Analog Devices
ADI
$121B
| $1.01M | 0.75% |
6,500
| – | – |
|
40
Microsoft
MSFT
$3.79T
| $1M | 0.75% |
4,250
| – | – |
|
41
Bio-Techne
TECH
$7.97B
| $917K | 0.69% |
9,600
| – | – |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $900K | 0.67% |
5,100
-900
| -15% | -$159K |
|
43
Factset
FDS
$13.7B
| $864K | 0.65% |
2,800
| – | – |
|
44
DocuSign
DOCU
$16.1B
| $810K | 0.61% |
4,000
| – | – |
|
|
ALLK
45
DELISTED
Allakos
ALLK
| $803K | 0.6% |
7,000
| – | – |
|
46
Oracle
ORCL
$830B
| $762K | 0.57% |
10,864
-1,311
| -11% | -$92K |
|
47
Visa
V
$659B
| $741K | 0.55% |
3,500
| – | – |
|
48
Lockheed Martin
LMT
$110B
| $739K | 0.55% |
2,000
| – | – |
|
49
Live Oak Bancshares
LOB
$1.67B
| $719K | 0.54% |
10,500
| – | – |
|
50
Salesforce
CRM
$231B
| $716K | 0.54% |
3,380
+125
| +4% | +$26.5K |
|