LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
-8.55%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$14.4M
(-9.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
85
New
7
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$986K |
| 2 |
BHP
BHP
|
+$848K |
| 3 |
VSE Corp
VSEC
|
+$753K |
| 4 |
Meta Platforms (Facebook)
META
|
+$578K |
| 5 |
Shopify
SHOP
|
+$358K |
Top Sells
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Industrials | 25.01% |
| 3 | Healthcare | 21.15% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.7B
| $219K | 0.16% |
+3,300
| New | +$219K |
|
77
eBay
EBAY
$41.5B
| $218K | 0.16% |
3,800
-100
| -3% | -$5.74K |
|
78
Sea Limited
SE
$116B
| $216K | 0.16% |
1,800
| – | – |
|
79
Live Oak Bancshares
LOB
$1.67B
| $212K | 0.16% |
4,175
-4,675
| -53% | -$237K |
|
80
Public Storage
PSA
$51.3B
| – | – |
-2,218
| Closed | -$800K |
|
81
PayPal
PYPL
$63.9B
| – | – |
-1,350
| Closed | -$255K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,600
| Closed | -$373K |
|
83
3M
MMM
$84.1B
| – | – |
-2,220
| Closed | -$330K |
|
84
UiPath
PATH
$6.1B
| – | – |
-5,000
| Closed | -$216K |
|
|
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-11,172
| Closed | -$668K |
|