LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+18.29%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
101
New
10
Increased
19
Reduced
44
Closed
2
Top Buys
| 1 |
Elbit Systems
ESLT
|
$604K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$539K |
| 4 |
Oracle
ORCL
|
$485K |
| 5 |
Amgen
AMGN
|
$461K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$443K |
| 2 |
Transact Technologies
TACT
|
$400K |
| 3 |
Fiserv
FI
|
$332K |
| 4 |
Intuit
INTU
|
$256K |
| 5 |
TransDigm Group
TDG
|
$223K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Industrials | 25.32% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$147M
| $829K | 0.5% |
73,000
-1,100
| -1% | -$12.5K |
|
52
TSMC
TSM
$1.18T
| $791K | 0.48% |
7,610
-100
| -1% | -$10.4K |
|
53
BHP
BHP
$141B
| $725K | 0.44% |
10,611
-580
| -5% | -$39.6K |
|
54
InMode
INMD
$944M
| $690K | 0.41% |
31,020
+100
| +0.3% | +$2.22K |
|
55
General Dynamics
GD
$87.3B
| $675K | 0.41% |
2,600
-300
| -10% | -$77.9K |
|
56
FedEx
FDX
$52.9B
| $640K | 0.38% |
2,530
-120
| -5% | -$30.4K |
|
57
PTC
PTC
$25.6B
| $612K | 0.37% |
3,500
| – | – |
|
58
Schrodinger
SDGR
$1.44B
| $612K | 0.37% |
17,105
-100
| -0.6% | -$3.58K |
|
59
Illumina
ILMN
$15.8B
| $599K | 0.36% |
4,305
-100
| -2% | -$13.9K |
|
60
Airbnb
ABNB
$79.9B
| $585K | 0.35% |
4,300
| – | – |
|
61
KLA
KLAC
$112B
| $581K | 0.35% |
1,000
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $573K | 0.34% |
4,100
| – | – |
|
63
McKesson
MCK
$85.4B
| $570K | 0.34% |
1,231
-25
| -2% | -$11.6K |
|
64
American Express
AXP
$231B
| $562K | 0.34% |
3,000
| – | – |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.33% |
+1
| New | +$543K |
|
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $539K | 0.32% |
+1,325
| New | +$539K |
|
67
Willis Towers Watson
WTW
$31.9B
| $534K | 0.32% |
2,215
-50
| -2% | -$12.1K |
|
68
Fortinet
FTNT
$58.9B
| $528K | 0.32% |
9,025
| – | – |
|
69
Fidelity National Information Services
FIS
$36.5B
| $505K | 0.3% |
8,400
-200
| -2% | -$12K |
|
70
Twilio
TWLO
$16.2B
| $486K | 0.29% |
6,405
-20
| -0.3% | -$1.52K |
|
71
D.R. Horton
DHI
$50.5B
| $467K | 0.28% |
3,075
+75
| +3% | +$11.4K |
|
|
72
Amgen
AMGN
$155B
| $461K | 0.28% |
+1,600
| New | +$461K |
|
73
CyberArk
CYBR
$22.8B
| $438K | 0.26% |
+2,000
| New | +$438K |
|
74
Merck
MRK
$214B
| $436K | 0.26% |
4,000
| – | – |
|
75
ON Semiconductor
ON
$20.3B
| $434K | 0.26% |
5,200
+1,000
| +24% | +$83.5K |
|