LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+2.28%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.22M
(-2.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
Palantir
PLTR
|
+$1.04M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$779K |
| 3 |
NVIDIA
NVDA
|
+$519K |
| 4 |
GeneDx Holdings
WGS
|
+$518K |
| 5 |
ASML
ASML
|
+$384K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$2.58M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.63M |
| 3 |
FedEx
FDX
|
+$733K |
| 4 |
Airbnb
ABNB
|
+$706K |
| 5 |
Semler Scientific
SMLR
|
+$649K |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$99.6B
| $858K | 0.49% |
1,830
| – | – |
|
52
Visa
V
$656B
| $853K | 0.49% |
3,250
| – | – |
|
53
KLA
KLAC
$123B
| $825K | 0.48% |
1,000
| – | – |
|
|
54
Fortune Brands Innovations
FBIN
$7.05B
| $779K | 0.45% |
+12,000
| New | +$779K |
|
55
General Dynamics
GD
$86.9B
| $754K | 0.43% |
2,600
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $747K | 0.43% |
4,100
| – | – |
|
57
McKesson
MCK
$89.5B
| $719K | 0.41% |
1,231
| – | – |
|
58
Zscaler
ZS
$43.4B
| $673K | 0.39% |
3,500
+1,500
| +75% | +$288K |
|
59
American Express
AXP
$225B
| $671K | 0.39% |
2,900
| – | – |
|
60
Amgen
AMGN
$150B
| $666K | 0.38% |
2,130
+5
| +0.2% | +$1.56K |
|
61
PTC
PTC
$24.8B
| $636K | 0.37% |
3,500
| – | – |
|
62
Fidelity National Information Services
FIS
$34.7B
| $633K | 0.36% |
8,400
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.35% |
1
| – | – |
|
64
IBM
IBM
$239B
| $603K | 0.35% |
3,484
+118
| +4% | +$20.4K |
|
65
Willis Towers Watson
WTW
$33.2B
| $581K | 0.33% |
2,215
| – | – |
|
66
BHP
BHP
$138B
| $578K | 0.33% |
10,118
| – | – |
|
67
InMode
INMD
$970M
| $562K | 0.32% |
30,820
-200
| -0.6% | -$3.65K |
|
68
CyberArk
CYBR
$23.6B
| $547K | 0.32% |
2,000
| – | – |
|
69
Lam Research
LRCX
$146B
| $532K | 0.31% |
5,000
| – | – |
|
|
70
GeneDx Holdings
WGS
$3.62B
| $518K | 0.3% |
+19,800
| New | +$518K |
|
71
Walmart
WMT
$818B
| $508K | 0.29% |
7,500
| – | – |
|
72
Nice
NICE
$8.77B
| $507K | 0.29% |
2,950
+1,950
| +195% | +$335K |
|
73
Merck
MRK
$213B
| $495K | 0.29% |
4,000
| – | – |
|
74
ON Semiconductor
ON
$19.7B
| $449K | 0.26% |
6,550
-650
| -9% | -$44.6K |
|
75
Chubb
CB
$111B
| $446K | 0.26% |
1,750
| – | – |
|