LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+7.45%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$8.33M
(+4.8%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
101
New
7
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$969K |
| 2 |
Amazon
AMZN
|
+$643K |
| 3 |
GeneDx Holdings
WGS
|
+$624K |
| 4 |
Banco Macro
BMA
|
+$476K |
| 5 |
PayPal
PYPL
|
+$468K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$3.4M |
| 2 |
Henry Schein
HSIC
|
+$2.75M |
| 3 |
Alibaba
BABA
|
+$392K |
| 4 |
Schrodinger
SDGR
|
+$125K |
| 5 |
TransDigm Group
TDG
|
+$77.1K |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moog
MOG.A
$6.24B
| $2.52M | 1.39% |
12,490
| – | – |
|
27
Idexx Laboratories
IDXX
$51B
| $2.45M | 1.35% |
4,855
-135
| -3% | -$68.2K |
|
28
Netflix
NFLX
$511B
| $2.43M | 1.34% |
3,427
| – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.03M | 1.12% |
20,565
-550
| -3% | -$54.3K |
|
30
ASML
ASML
$316B
| $2.02M | 1.11% |
2,427
+225
| +10% | +$187K |
|
31
Lockheed Martin
LMT
$110B
| $2.01M | 1.11% |
3,445
-25
| -0.7% | -$14.6K |
|
32
Shopify
SHOP
$188B
| $1.96M | 1.08% |
24,510
| – | – |
|
33
Palantir
PLTR
$390B
| $1.93M | 1.06% |
52,000
+11,000
| +27% | +$409K |
|
34
Fidelity National Financial
FNF
$16.2B
| $1.91M | 1.05% |
30,730
-450
| -1% | -$27.9K |
|
35
Analog Devices
ADI
$122B
| $1.69M | 0.93% |
7,328
| – | – |
|
36
TSMC
TSM
$1.34T
| $1.58M | 0.87% |
9,110
+1,500
| +20% | +$261K |
|
37
Salesforce
CRM
$234B
| $1.52M | 0.83% |
5,546
| – | – |
|
38
Ulta Beauty
ULTA
$23.1B
| $1.5M | 0.82% |
3,855
| – | – |
|
|
39
GeneDx Holdings
WGS
$3.62B
| $1.46M | 0.8% |
34,500
+14,700
| +74% | +$624K |
|
40
Trane Technologies
TT
$92.3B
| $1.4M | 0.77% |
3,598
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$45.2B
| $1.37M | 0.76% |
20,460
-100
| -0.5% | -$6.71K |
|
42
Visa
V
$667B
| $1.36M | 0.75% |
4,950
+1,700
| +52% | +$467K |
|
43
Alphabet (Google) Class C
GOOG
$2.91T
| $1.34M | 0.74% |
8,000
| – | – |
|
44
Zoetis
ZTS
$66.2B
| $1.31M | 0.72% |
6,725
-100
| -1% | -$19.5K |
|
45
L3Harris
LHX
$51.6B
| $1.31M | 0.72% |
5,517
| – | – |
|
46
Comcast
CMCSA
$123B
| $1.21M | 0.67% |
29,032
-666
| -2% | -$27.8K |
|
47
JPMorgan Chase
JPM
$840B
| $1.2M | 0.66% |
5,703
| – | – |
|
48
Mastercard
MA
$532B
| $1.19M | 0.65% |
2,400
| – | – |
|
49
Fortune Brands Innovations
FBIN
$7.05B
| $1.07M | 0.59% |
12,000
| – | – |
|
50
Bio-Techne
TECH
$7.93B
| $1.06M | 0.58% |
13,235
| – | – |
|