LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+2.28%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.22M
(-2.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
Palantir
PLTR
|
+$1.04M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$779K |
| 3 |
NVIDIA
NVDA
|
+$519K |
| 4 |
GeneDx Holdings
WGS
|
+$518K |
| 5 |
ASML
ASML
|
+$384K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$2.58M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.63M |
| 3 |
FedEx
FDX
|
+$733K |
| 4 |
Airbnb
ABNB
|
+$706K |
| 5 |
Semler Scientific
SMLR
|
+$649K |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$119B
| $2.25M | 1.3% |
1,371
+20
| +1% | +$32.9K |
|
|
27
ASML
ASML
$316B
| $2.25M | 1.3% |
2,202
+375
| +21% | +$384K |
|
28
SS&C Technologies
SSNC
$21.6B
| $2.21M | 1.27% |
35,312
-250
| -0.7% | -$15.7K |
|
29
RTX Corp
RTX
$211B
| $2.14M | 1.24% |
21,356
-233
| -1% | -$23.4K |
|
30
Moog
MOG.A
$6.24B
| $2.09M | 1.2% |
12,490
-200
| -2% | -$33.5K |
|
31
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.96M | 1.13% |
21,115
-400
| -2% | -$37.1K |
|
32
Analog Devices
ADI
$122B
| $1.67M | 0.96% |
7,328
| – | – |
|
33
Lockheed Martin
LMT
$108B
| $1.62M | 0.93% |
3,470
| – | – |
|
34
Shopify
SHOP
$188B
| $1.62M | 0.93% |
24,510
| – | – |
|
35
Fidelity National Financial
FNF
$16.2B
| $1.54M | 0.89% |
31,180
-200
| -0.6% | -$9.88K |
|
36
Ulta Beauty
ULTA
$23.1B
| $1.49M | 0.86% |
3,855
-130
| -3% | -$50.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.91T
| $1.47M | 0.85% |
8,000
| – | – |
|
38
Salesforce
CRM
$234B
| $1.43M | 0.82% |
5,546
-25
| -0.4% | -$6.43K |
|
|
XYZ
39
Block, Inc.
XYZ
$45.2B
| $1.33M | 0.76% |
20,560
-50
| -0.2% | -$3.22K |
|
40
TSMC
TSM
$1.34T
| $1.32M | 0.76% |
7,610
| – | – |
|
41
L3Harris
LHX
$51.6B
| $1.24M | 0.71% |
5,517
| – | – |
|
42
Trane Technologies
TT
$92.9B
| $1.18M | 0.68% |
3,598
-400
| -10% | -$132K |
|
43
Zoetis
ZTS
$66.2B
| $1.18M | 0.68% |
6,825
| – | – |
|
44
Comcast
CMCSA
$123B
| $1.16M | 0.67% |
29,698
-1,000
| -3% | -$39.2K |
|
45
JPMorgan Chase
JPM
$840B
| $1.15M | 0.66% |
5,703
| – | – |
|
46
Mastercard
MA
$532B
| $1.06M | 0.61% |
2,400
| – | – |
|
47
Zimmer Biomet
ZBH
$20.7B
| $1.06M | 0.61% |
9,739
| – | – |
|
|
48
Palantir
PLTR
$390B
| $1.04M | 0.6% |
+41,000
| New | +$1.04M |
|
49
Sprout Social
SPT
$816M
| $1.03M | 0.6% |
28,975
+10,000
| +53% | +$357K |
|
50
Bio-Techne
TECH
$7.93B
| $948K | 0.55% |
13,235
| – | – |
|