LAI
Legal Advantage Investments Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$3.91M (-2%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 | $1.46M | |
| 2 | $523K | |
| 3 | $497K | |
| 4 | $493K | |
| 5 | $394K |
Top Sells
| 1 | $3.24M | |
| 2 | $506K | |
| 3 | $167K | |
| 4 | $112K | |
| 5 | $110K |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Industrials | 20.29% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.22% | 4,020 | – | – | |||
| $400K | 0.22% | 3,600 | – | – | |||
| $395K | 0.21% | 2,382 -214 | -8% | -$35.5K | |||
| $385K | 0.21% | 5,900 | – | – | |||
| $374K | 0.2% | 28,645 | – | – | |||
| $365K | 0.2% | 1,379 | – | – | |||
| $359K | 0.19% | 4,000 | – | – | |||
| $358K | 0.19% | 14,000 | New | +$358K | |||
| $335K | 0.18% | 11,306 +5,000 | +79% | +$148K | |||
| $330K | 0.18% | 5,500 | – | – | |||
| $327K | 0.18% | 13,800 | – | – | |||
| $320K | 0.17% | 600 | – | – | |||
| $317K | 0.17% | 12,500 | – | – | |||
| $307K | 0.17% | 8,000 +3,000 | +60% | +$115K | |||
| $276K | 0.15% | 3,750 -200 | -5% | -$14.7K | |||
| $258K | 0.14% | 6,350 -100 | -2% | -$4.07K | |||
| $257K | 0.14% | 2,856 -50 | -2% | -$4.49K | |||
| $250K | 0.14% | 4,100 | New | +$250K | |||
| $237K | 0.13% | 3,891 | – | – | |||
| $228K | 0.12% | 2,830 | – | – | |||
| $204K | 0.11% | 1,950 | – | – | |||
| $0 | 0% | 0 -28,232 | Closed | – | |||
| $0 | 0% | 0 -6,950 | Closed | – | |||
| $0 | 0% | 0 -2,950 | Closed | – | |||
| $0 | 0% | 0 -3,150 | Closed | – |
