LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-5.66%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.7%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
94
New
3
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$269K |
| 2 |
Progressive
PGR
|
$209K |
| 3 |
GE HealthCare
GEHC
|
$204K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Mercado Libre
MELI
|
$178K |
Top Sells
| 1 |
Global Payments
GPN
|
$638K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
Adobe
ADBE
|
$218K |
| 4 |
Lowe's Companies
LOW
|
$203K |
| 5 |
Oracle
ORCL
|
$90.5K |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $702K | 0.5% |
2,650
| – | – |
|
52
TSMC
TSM
$1.2T
| $670K | 0.48% |
7,710
+200
| +3% | +$17.4K |
|
53
Chegg
CHGG
$159M
| $661K | 0.47% |
74,100
| – | – |
|
54
General Dynamics
GD
$87.3B
| $641K | 0.46% |
2,900
| – | – |
|
55
BHP
BHP
$142B
| $637K | 0.45% |
11,191
| – | – |
|
56
Illumina
ILMN
$15.8B
| $605K | 0.43% |
4,405
-25
| -0.6% | -$3.43K |
|
57
Airbnb
ABNB
$79.9B
| $590K | 0.42% |
4,300
| – | – |
|
58
Semler Scientific
SMLR
$439M
| $564K | 0.4% |
22,219
| – | – |
|
59
McKesson
MCK
$85.4B
| $546K | 0.39% |
1,256
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $537K | 0.38% |
4,100
| – | – |
|
61
Fortinet
FTNT
$60.4B
| $530K | 0.38% |
9,025
+600
| +7% | +$35.2K |
|
62
PTC
PTC
$25.6B
| $496K | 0.35% |
3,500
| – | – |
|
63
Schrodinger
SDGR
$1.44B
| $486K | 0.35% |
17,205
| – | – |
|
64
Alibaba
BABA
$322B
| $486K | 0.35% |
5,600
| – | – |
|
65
Fidelity National Information Services
FIS
$36.5B
| $475K | 0.34% |
8,600
-400
| -4% | -$22.1K |
|
66
Willis Towers Watson
WTW
$31.9B
| $473K | 0.34% |
2,265
-200
| -8% | -$41.8K |
|
67
KLA
KLAC
$115B
| $459K | 0.33% |
1,000
| – | – |
|
68
American Express
AXP
$231B
| $448K | 0.32% |
3,000
-100
| -3% | -$14.9K |
|
69
Merck
MRK
$210B
| $412K | 0.29% |
4,000
| – | – |
|
70
Transact Technologies
TACT
$43.8M
| $400K | 0.29% |
62,360
-10,902
| -15% | -$70K |
|
71
Walmart
WMT
$774B
| $400K | 0.29% |
2,500
| – | – |
|
72
ON Semiconductor
ON
$20.3B
| $390K | 0.28% |
4,200
+200
| +5% | +$18.6K |
|
73
Rio Tinto
RIO
$102B
| $385K | 0.28% |
6,050
+100
| +2% | +$6.36K |
|
74
Twilio
TWLO
$16.2B
| $376K | 0.27% |
6,425
| – | – |
|
75
Chubb
CB
$110B
| $375K | 0.27% |
1,800
| – | – |
|