LAI

Legal Advantage Investments Portfolio holdings

AUM $222M
1-Year Est. Return 37.95%
This Quarter Est. Return
1 Year Est. Return
+37.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$995K
4
AAPL icon
Apple
AAPL
+$944K
5
MELI icon
Mercado Libre
MELI
+$928K

Top Sells

1
+$1.52M
2
+$1.11M
3
+$994K
4
MCK icon
McKesson
MCK
+$808K
5
SPT icon
Sprout Social
SPT
+$626K

Sector Composition

1 Technology 39.96%
2 Industrials 18.93%
3 Healthcare 11.79%
4 Communication Services 9.78%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$50.4B
$3.43M 1.6%
6,395
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$3.38M 1.58%
8,329
+100
NOC icon
28
Northrop Grumman
NOC
$83.3B
$3.1M 1.45%
6,191
-450
SHOP icon
29
Shopify
SHOP
$226B
$3.01M 1.41%
26,110
+2,000
SSNC icon
30
SS&C Technologies
SSNC
$20.7B
$2.72M 1.27%
32,900
-700
AMAT icon
31
Applied Materials
AMAT
$186B
$2.47M 1.15%
13,471
-700
MOG.A icon
32
Moog Inc Class A
MOG.A
$6.49B
$2.28M 1.07%
12,590
TSM icon
33
TSMC
TSM
$1.56T
$2.05M 0.96%
9,030
ADI icon
34
Analog Devices
ADI
$115B
$1.74M 0.81%
7,298
FNF icon
35
Fidelity National Financial
FNF
$15B
$1.72M 0.81%
30,730
-1,150
V icon
36
Visa
V
$659B
$1.7M 0.8%
4,800
ULTA icon
37
Ulta Beauty
ULTA
$23.3B
$1.65M 0.77%
3,535
-150
VST icon
38
Vistra
VST
$63.8B
$1.61M 0.75%
8,300
JPM icon
39
JPMorgan Chase
JPM
$847B
$1.56M 0.73%
5,378
-225
XYZ
40
Block Inc
XYZ
$46.3B
$1.55M 0.73%
22,875
-210
APP icon
41
Applovin
APP
$216B
$1.52M 0.71%
+4,350
CRM icon
42
Salesforce
CRM
$248B
$1.48M 0.69%
5,437
-34
TT icon
43
Trane Technologies
TT
$99.5B
$1.44M 0.67%
3,298
-200
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.4T
$1.42M 0.66%
8,000
MA icon
45
Mastercard
MA
$496B
$1.39M 0.65%
2,471
ZS icon
46
Zscaler
ZS
$52.4B
$1.26M 0.59%
4,000
FIS icon
47
Fidelity National Information Services
FIS
$32.7B
$1.25M 0.59%
15,400
CYBR icon
48
CyberArk
CYBR
$26.3B
$1.14M 0.53%
2,800
+800
ZTS icon
49
Zoetis
ZTS
$63.9B
$1.02M 0.48%
6,550
-200
IBM icon
50
IBM
IBM
$287B
$998K 0.47%
3,384
-50
1
2
3 4 5