LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+7.45%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$8.33M
(+4.8%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
101
New
7
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$969K |
| 2 |
Amazon
AMZN
|
+$643K |
| 3 |
GeneDx Holdings
WGS
|
+$624K |
| 4 |
Banco Macro
BMA
|
+$476K |
| 5 |
PayPal
PYPL
|
+$468K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$3.4M |
| 2 |
Henry Schein
HSIC
|
+$2.75M |
| 3 |
Alibaba
BABA
|
+$392K |
| 4 |
Schrodinger
SDGR
|
+$125K |
| 5 |
TransDigm Group
TDG
|
+$77.1K |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.6B
| $1.03M | 0.57% |
9,560
-179
| -2% | -$19.3K |
|
52
Amgen
AMGN
$151B
| $1.01M | 0.55% |
3,130
+1,000
| +47% | +$322K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $851K | 0.47% |
1,830
| – | – |
|
54
Sprout Social
SPT
$828M
| $842K | 0.46% |
28,975
| – | – |
|
55
American Express
AXP
$227B
| $786K | 0.43% |
2,900
| – | – |
|
56
General Dynamics
GD
$88.3B
| $786K | 0.43% |
2,600
| – | – |
|
57
D.R. Horton
DHI
$53.4B
| $777K | 0.43% |
4,075
+1,000
| +33% | +$191K |
|
58
KLA
KLAC
$127B
| $774K | 0.43% |
1,000
| – | – |
|
59
IBM
IBM
$238B
| $770K | 0.42% |
3,484
| – | – |
|
60
Fidelity National Information Services
FIS
$35.2B
| $704K | 0.39% |
8,400
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $691K | 0.38% |
1
| – | – |
|
62
Zscaler
ZS
$44.8B
| $684K | 0.38% |
4,000
+500
| +14% | +$85.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.89T
| $680K | 0.37% |
4,100
| – | – |
|
64
Willis Towers Watson
WTW
$33.2B
| $652K | 0.36% |
2,215
| – | – |
|
65
PTC
PTC
$24.7B
| $632K | 0.35% |
3,500
| – | – |
|
66
BHP
BHP
$138B
| $606K | 0.33% |
9,757
-361
| -4% | -$22.4K |
|
67
Walmart
WMT
$824B
| $606K | 0.33% |
7,500
| – | – |
|
68
McKesson
MCK
$89.7B
| $594K | 0.33% |
1,201
-30
| -2% | -$14.8K |
|
69
CyberArk
CYBR
$23.9B
| $583K | 0.32% |
2,000
| – | – |
|
70
Pultegroup
PHM
$27.2B
| $577K | 0.32% |
4,020
+1,000
| +33% | +$144K |
|
71
InMode
INMD
$965M
| $522K | 0.29% |
30,820
| – | – |
|
72
Nice
NICE
$8.78B
| $512K | 0.28% |
2,950
| – | – |
|
73
Chubb
CB
$112B
| $505K | 0.28% |
1,750
| – | – |
|
|
74
Banco Macro
BMA
$2.89B
| $476K | 0.26% |
+7,500
| New | +$476K |
|
75
ON Semiconductor
ON
$19.8B
| $476K | 0.26% |
6,550
| – | – |
|