LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+12.62%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
90
New
10
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$681K |
| 2 |
Willis Towers Watson
WTW
|
$603K |
| 3 |
Mercado Libre
MELI
|
$592K |
| 4 |
FedEx
FDX
|
$459K |
| 5 |
Chubb
CB
|
$441K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$780K |
| 2 |
CrowdStrike
CRWD
|
$259K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$248K |
| 4 |
Analog Devices
ADI
|
$36.1K |
| 5 |
Apple
AAPL
|
$34.7K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 26.99% |
| 3 | Healthcare | 16.43% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.4B
| $689K | 0.57% |
4,098
| – | – |
|
52
Salesforce
CRM
$242B
| $670K | 0.55% |
5,050
+2,000
| +66% | +$265K |
|
53
Semler Scientific
SMLR
$435M
| $631K | 0.52% |
19,119
| – | – |
|
|
54
Willis Towers Watson
WTW
$31.7B
| $603K | 0.5% |
+2,465
| New | +$603K |
|
|
55
Mercado Libre
MELI
$121B
| $592K | 0.49% |
+700
| New | +$592K |
|
56
TSMC
TSM
$1.18T
| $559K | 0.46% |
7,510
+2,800
| +59% | +$209K |
|
57
Alibaba
BABA
$330B
| $493K | 0.41% |
5,600
+600
| +12% | +$52.9K |
|
58
McKesson
MCK
$86B
| $481K | 0.4% |
1,281
+1
| +0.1% | +$375 |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.39% |
1
| – | – |
|
60
Transact Technologies
TACT
$45.2M
| $465K | 0.38% |
73,562
-3,950
| -5% | -$25K |
|
|
61
FedEx
FDX
$52.9B
| $459K | 0.38% |
+2,650
| New | +$459K |
|
62
Merck
MRK
$214B
| $444K | 0.36% |
4,000
| – | – |
|
|
63
Chubb
CB
$110B
| $441K | 0.36% |
+2,000
| New | +$441K |
|
64
Walmart
WMT
$781B
| $425K | 0.35% |
3,000
| – | – |
|
65
Rio Tinto
RIO
$101B
| $424K | 0.35% |
5,950
| – | – |
|
66
PTC
PTC
$25.5B
| $420K | 0.35% |
3,500
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $402K | 0.33% |
2,278
| – | – |
|
68
KLA
KLAC
$112B
| $377K | 0.31% |
1,000
| – | – |
|
69
Fortinet
FTNT
$58.9B
| $375K | 0.31% |
7,675
| – | – |
|
70
Airbnb
ABNB
$78.1B
| $368K | 0.3% |
4,300
+1,000
| +30% | +$85.5K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $364K | 0.3% |
5,057
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $362K | 0.3% |
4,100
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.27% |
8,857
+2
| +0% | +$75 |
|
74
AstraZeneca
AZN
$249B
| $325K | 0.27% |
4,800
| – | – |
|
75
Schrodinger
SDGR
$1.41B
| $322K | 0.26% |
17,205
-100
| -0.6% | -$1.87K |
|