LAI

Legal Advantage Investments Portfolio holdings

AUM $222M
1-Year Est. Return 37.95%
This Quarter Est. Return
1 Year Est. Return
+37.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$595K
3
+$565K
4
ASML icon
ASML
ASML
+$516K
5
OKTA icon
Okta
OKTA
+$390K

Top Sells

1
+$662K
2
+$405K
3
+$285K
4
CCS icon
Century Communities
CCS
+$273K
5
LEN.B icon
Lennar Class B
LEN.B
+$259K

Sector Composition

1 Technology 39.71%
2 Industrials 19.27%
3 Healthcare 11.26%
4 Communication Services 9.09%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.47%
12,435
-800
52
$878K 0.46%
28,575
-400
53
$846K 0.45%
2,850
-50
54
$810K 0.43%
3,108
-22
55
$791K 0.42%
+20,644
56
$786K 0.42%
11,500
-500
57
$776K 0.41%
4,100
58
$755K 0.4%
3,434
-50
59
$755K 0.4%
7,800
+300
60
$737K 0.39%
1,830
61
$722K 0.38%
4,000
62
$694K 0.37%
2,215
63
$684K 0.36%
1,201
64
$681K 0.36%
1
65
$678K 0.36%
8,400
66
$678K 0.36%
7,500
67
$666K 0.35%
2,000
68
$659K 0.35%
2,500
-100
69
$630K 0.33%
1,000
70
$607K 0.32%
3,300
-200
71
$565K 0.3%
+4,100
72
$504K 0.27%
5,900
-100
73
$501K 0.26%
2,950
74
$484K 0.26%
1,750
75
$468K 0.25%
28,020
-2,800
1 2
3
4 5