LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+3.92%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$5.22M
(+4.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
99
New
3
Increased
33
Reduced
7
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.35M |
| 2 |
Schrodinger
SDGR
|
+$687K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$602K |
| 4 |
Tandem Diabetes Care
TNDM
|
+$441K |
| 5 |
Twilio
TWLO
|
+$327K |
Top Sells
| 1 |
DexCom
DXCM
|
+$860K |
| 2 |
ResMed
RMD
|
+$638K |
| 3 |
StoneCo
STNE
|
+$252K |
| 4 |
PagSeguro Digital
PAGS
|
+$228K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$159K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Industrials | 21.96% |
| 3 | Healthcare | 21.35% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schrodinger
SDGR
$1.37B
| $687K | 0.51% |
+9,000
| New | +$687K |
|
52
Mercado Libre
MELI
$119B
| $671K | 0.5% |
456
+186
| +69% | +$274K |
|
|
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $645K | 0.48% |
11,159
+3,659
| +49% | +$211K |
|
54
Trane Technologies
TT
$89.2B
| $604K | 0.45% |
3,650
| – | – |
|
|
55
Twilio
TWLO
$15.7B
| $600K | 0.45% |
1,760
+960
| +120% | +$327K |
|
56
Transact Technologies
TACT
$45.9M
| $588K | 0.44% |
54,106
+8,141
| +18% | +$88.5K |
|
57
Masimo
MASI
$8.01B
| $568K | 0.42% |
2,475
| – | – |
|
58
InMode
INMD
$937M
| $564K | 0.42% |
15,600
+3,000
| +24% | +$108K |
|
59
JPMorgan Chase
JPM
$844B
| $536K | 0.4% |
3,520
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $530K | 0.4% |
5,700
| – | – |
|
61
General Dynamics
GD
$87.7B
| $527K | 0.39% |
2,900
| – | – |
|
62
Amcor
AMCR
$19.1B
| $444K | 0.33% |
38,000
| – | – |
|
|
63
Tandem Diabetes Care
TNDM
$829M
| $441K | 0.33% |
+5,000
| New | +$441K |
|
64
Public Storage
PSA
$51.3B
| $423K | 0.32% |
1,717
+82
| +5% | +$20.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $414K | 0.31% |
4,000
| – | – |
|
66
Rio Tinto
RIO
$101B
| $404K | 0.3% |
5,200
+1,000
| +24% | +$77.7K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.29% |
1
| – | – |
|
68
PayPal
PYPL
$63.9B
| $364K | 0.27% |
1,500
| – | – |
|
69
3M
MMM
$84.1B
| $357K | 0.27% |
2,216
+123
| +6% | +$19.8K |
|
70
Vanguard Energy ETF
VDE
$7.29B
| $272K | 0.2% |
4,000
| – | – |
|
71
eBay
EBAY
$41.5B
| $245K | 0.18% |
4,000
| – | – |
|
72
AstraZeneca
AZN
$247B
| $239K | 0.18% |
4,800
| – | – |
|
73
Unum
UNM
$12.8B
| $218K | 0.16% |
+7,850
| New | +$218K |
|
74
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $170K | 0.13% |
5,000
| – | – |
|
|
75
StoneCo
STNE
$4.89B
| – | – |
-3,000
| Closed | -$252K |
|