LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+9.95%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.3M
(+9.2%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
78
New
4
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$844K |
| 2 |
Unum
UNM
|
$398K |
| 3 |
LGI Homes
LGIH
|
$324K |
| 4 |
Salesforce
CRM
|
$244K |
| 5 |
Twilio
TWLO
|
$236K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$900K |
| 2 |
Oracle
ORCL
|
$230K |
| 3 |
Amazon
AMZN
|
$68.8K |
| 4 |
Atlassian
TEAM
|
$17K |
| 5 |
SS&C Technologies
SSNC
|
$14.4K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 22.07% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Communities
CCS
$2.08B
| $200K | 0.14% |
+3,000
| New | +$200K |
|
77
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $176K | 0.12% |
5,000
| – | – |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,100
| Closed | -$900K |
|