LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+6.86%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.24M
(+4%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
17
Reduced
58
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$791K |
| 2 |
Idexx Laboratories
IDXX
|
+$595K |
| 3 |
Vistra
VST
|
+$565K |
| 4 |
ASML
ASML
|
+$516K |
| 5 |
Okta
OKTA
|
+$390K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$662K |
| 2 |
Fiserv
FI
|
+$405K |
| 3 |
Boeing
BA
|
+$285K |
| 4 |
Century Communities
CCS
|
+$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$7.97B
| $896K | 0.47% |
12,435
-800
| -6% | -$57.6K |
|
52
Sprout Social
SPT
$803M
| $878K | 0.46% |
28,575
-400
| -1% | -$12.3K |
|
53
American Express
AXP
$226B
| $846K | 0.45% |
2,850
-50
| -2% | -$14.8K |
|
54
Amgen
AMGN
$149B
| $810K | 0.43% |
3,108
-22
| -0.7% | -$5.73K |
|
|
55
Schlumberger
SLB
$53.1B
| $791K | 0.42% |
+20,644
| New | +$791K |
|
56
Fortune Brands Innovations
FBIN
$7.12B
| $786K | 0.42% |
11,500
-500
| -4% | -$34.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $776K | 0.41% |
4,100
| – | – |
|
58
IBM
IBM
$236B
| $755K | 0.4% |
3,434
-50
| -1% | -$11K |
|
59
Banco Macro
BMA
$2.8B
| $755K | 0.4% |
7,800
+300
| +4% | +$29K |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $737K | 0.39% |
1,830
| – | – |
|
61
Zscaler
ZS
$44.8B
| $722K | 0.38% |
4,000
| – | – |
|
62
Willis Towers Watson
WTW
$33B
| $694K | 0.37% |
2,215
| – | – |
|
63
McKesson
MCK
$88.5B
| $684K | 0.36% |
1,201
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.36% |
1
| – | – |
|
65
Fidelity National Information Services
FIS
$34.9B
| $678K | 0.36% |
8,400
| – | – |
|
66
Walmart
WMT
$825B
| $678K | 0.36% |
7,500
| – | – |
|
67
CyberArk
CYBR
$23.5B
| $666K | 0.35% |
2,000
| – | – |
|
68
General Dynamics
GD
$87.7B
| $659K | 0.35% |
2,500
-100
| -4% | -$26.3K |
|
69
KLA
KLAC
$127B
| $630K | 0.33% |
1,000
| – | – |
|
70
PTC
PTC
$24.6B
| $607K | 0.32% |
3,300
-200
| -6% | -$36.8K |
|
|
71
Vistra
VST
$71.1B
| $565K | 0.3% |
+4,100
| New | +$565K |
|
72
PayPal
PYPL
$63.9B
| $504K | 0.27% |
5,900
-100
| -2% | -$8.54K |
|
73
Nice
NICE
$8.82B
| $501K | 0.26% |
2,950
| – | – |
|
74
Chubb
CB
$111B
| $484K | 0.26% |
1,750
| – | – |
|
75
InMode
INMD
$937M
| $468K | 0.25% |
28,020
-2,800
| -9% | -$46.8K |
|