LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+6.86%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.24M
(+4%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
17
Reduced
58
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$791K |
| 2 |
Idexx Laboratories
IDXX
|
+$595K |
| 3 |
Vistra
VST
|
+$565K |
| 4 |
ASML
ASML
|
+$516K |
| 5 |
Okta
OKTA
|
+$390K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$662K |
| 2 |
Fiserv
FI
|
+$405K |
| 3 |
Boeing
BA
|
+$285K |
| 4 |
Century Communities
CCS
|
+$273K |
| 5 |
Lennar Class B
LEN.B
|
+$259K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$51.3B
| $2.6M | 1.38% |
6,295
+1,440
| +30% | +$595K |
|
27
SS&C Technologies
SSNC
$21.8B
| $2.6M | 1.37% |
34,300
-600
| -2% | -$45.5K |
|
28
Shopify
SHOP
$186B
| $2.57M | 1.36% |
24,210
-300
| -1% | -$31.9K |
|
29
RTX Corp
RTX
$209B
| $2.44M | 1.29% |
21,127
+6
| +0% | +$694 |
|
30
Moog
MOG.A
$6.27B
| $2.44M | 1.29% |
12,390
-100
| -0.8% | -$19.7K |
|
31
Applied Materials
AMAT
$134B
| $2.3M | 1.22% |
14,171
-549
| -4% | -$89.3K |
|
|
32
ASML
ASML
$320B
| $2.2M | 1.16% |
3,172
+745
| +31% | +$516K |
|
|
XYZ
33
Block, Inc.
XYZ
$44.4B
| $1.97M | 1.04% |
23,160
+2,700
| +13% | +$229K |
|
34
Salesforce
CRM
$231B
| $1.84M | 0.97% |
5,496
-50
| -0.9% | -$16.7K |
|
35
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.8M | 0.95% |
19,965
-600
| -3% | -$54K |
|
36
TSMC
TSM
$1.35T
| $1.78M | 0.94% |
9,010
-100
| -1% | -$19.7K |
|
37
Fidelity National Financial
FNF
$16.4B
| $1.69M | 0.89% |
30,130
-600
| -2% | -$33.7K |
|
38
Lockheed Martin
LMT
$110B
| $1.65M | 0.87% |
3,395
-50
| -1% | -$24.3K |
|
39
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.86% |
3,730
-125
| -3% | -$54.4K |
|
40
Analog Devices
ADI
$121B
| $1.55M | 0.82% |
7,298
-30
| -0.4% | -$6.37K |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $1.52M | 0.81% |
8,000
| – | – |
|
42
Visa
V
$659B
| $1.52M | 0.8% |
4,800
-150
| -3% | -$47.4K |
|
43
JPMorgan Chase
JPM
$844B
| $1.36M | 0.72% |
5,653
-50
| -0.9% | -$12K |
|
44
Trane Technologies
TT
$89.2B
| $1.33M | 0.7% |
3,598
| – | – |
|
45
Mastercard
MA
$525B
| $1.3M | 0.69% |
2,471
+71
| +3% | +$37.4K |
|
46
L3Harris
LHX
$52.2B
| $1.12M | 0.59% |
5,317
-200
| -4% | -$42.1K |
|
47
Zoetis
ZTS
$65.7B
| $1.1M | 0.58% |
6,735
+10
| +0.1% | +$1.63K |
|
48
Comcast
CMCSA
$122B
| $1.06M | 0.56% |
28,232
-800
| -3% | -$30K |
|
49
Zimmer Biomet
ZBH
$20.4B
| $968K | 0.51% |
9,160
-400
| -4% | -$42.3K |
|
50
D.R. Horton
DHI
$53B
| $902K | 0.48% |
6,450
+2,375
| +58% | +$332K |
|