LAI
Legal Advantage Investments Portfolio holdings
AUM $214M
1-Year Return
35.95%
This Quarter Return
+21.25%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
+$8.81M |
| 2 |
Fiserv
FI
|
+$7.85M |
| 3 |
Walt Disney
DIS
|
+$5.1M |
| 4 |
Tyler Technologies
TYL
|
+$4.68M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 21.91% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.92B
| $664K | 0.52% |
+2,475
| New | +$664K |
|
52
ResMed
RMD
$39.7B
| $638K | 0.5% |
+3,000
| New | +$638K |
|
53
Trane Technologies
TT
$89.6B
| $530K | 0.41% |
+3,650
| New | +$530K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.41% |
+5,700
| New | +$529K |
|
55
Live Oak Bancshares
LOB
$1.66B
| $498K | 0.39% |
+10,500
| New | +$498K |
|
56
Mercado Libre
MELI
$118B
| $452K | 0.35% |
+270
| New | +$452K |
|
57
Amcor
AMCR
$19.1B
| $447K | 0.35% |
+38,000
| New | +$447K |
|
58
JPMorgan Chase
JPM
$850B
| $447K | 0.35% |
+3,520
| New | +$447K |
|
59
General Dynamics
GD
$88B
| $432K | 0.34% |
+2,900
| New | +$432K |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $398K | 0.31% |
+7,500
| New | +$398K |
|
61
Public Storage
PSA
$50.3B
| $378K | 0.29% |
+1,635
| New | +$378K |
|
62
PayPal
PYPL
$64.1B
| $351K | 0.27% |
+1,500
| New | +$351K |
|
63
Alphabet (Google) Class C
GOOG
$3.05T
| $350K | 0.27% |
+4,000
| New | +$350K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.27% |
+1
| New | +$348K |
|
65
Transact Technologies
TACT
$46.2M
| $326K | 0.25% |
+45,965
| New | +$326K |
|
66
Rio Tinto
RIO
$103B
| $316K | 0.25% |
+4,200
| New | +$316K |
|
67
3M
MMM
$83.4B
| $306K | 0.24% |
+2,093
| New | +$306K |
|
68
InMode
INMD
$939M
| $299K | 0.23% |
+12,600
| New | +$299K |
|
69
Twilio
TWLO
$16B
| $271K | 0.21% |
+800
| New | +$271K |
|
70
StoneCo
STNE
$4.99B
| $252K | 0.2% |
+3,000
| New | +$252K |
|
71
AstraZeneca
AZN
$242B
| $240K | 0.19% |
+4,800
| New | +$240K |
|
72
PagSeguro Digital
PAGS
$2.83B
| $228K | 0.18% |
+4,000
| New | +$228K |
|
73
Vanguard Energy ETF
VDE
$7.27B
| $207K | 0.16% |
+4,000
| New | +$207K |
|
74
eBay
EBAY
$41.3B
| $201K | 0.16% |
+4,000
| New | +$201K |
|
75
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $189K | 0.15% |
+5,000
| New | +$189K |
|