LAI
Legal Advantage Investments Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$3.91M (-2%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 | $1.46M | |
| 2 | $523K | |
| 3 | $497K | |
| 4 | $493K | |
| 5 | $394K |
Top Sells
| 1 | $3.24M | |
| 2 | $506K | |
| 3 | $167K | |
| 4 | $112K | |
| 5 | $110K |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Industrials | 20.29% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $968K | 0.52% | 3,108 | – | – | |||
| $896K | 0.48% | 1,848 +18 | +1% | +$8.73K | |||
| $854K | 0.46% | 3,434 | – | – | |||
| $820K | 0.44% | 6,450 | – | – | |||
| $808K | 0.44% | 1,201 | – | – | |||
| $798K | 0.43% | 1 | – | – | |||
| $794K | 0.43% | 4,000 | – | – | |||
| $767K | 0.41% | 2,850 | – | – | |||
| $732K | 0.4% | 2,165 -50 | -2% | -$16.9K | |||
| $729K | 0.39% | 12,435 | – | – | |||
| $700K | 0.38% | 11,500 | – | – | |||
| $681K | 0.37% | 2,500 | – | – | |||
| $680K | 0.37% | 1,000 | – | – | |||
| $676K | 0.36% | 2,000 | – | – | |||
| $658K | 0.36% | 7,500 | – | – | |||
| $634K | 0.34% | 4,100 | – | – | |||
| $626K | 0.34% | 28,475 -100 | -0.4% | -$2.2K | |||
| $593K | 0.32% | 7,850 +50 | +0.6% | +$3.78K | |||
| $528K | 0.29% | 1,750 | – | – | |||
| $525K | 0.28% | 4,990 +40 | +0.8% | +$4.21K | |||
| $511K | 0.28% | 2,100 +1,100 | +110% | +$267K | |||
| $454K | 0.25% | 9,357 -150 | -2% | -$7.28K | |||
| $435K | 0.23% | 24,000 | – | – | |||
| $434K | 0.23% | 5,973 | – | – | |||
| $417K | 0.22% | 6,150 -100 | -2% | -$6.77K |
