LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-5.66%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.7%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
94
New
3
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$269K |
| 2 |
Progressive
PGR
|
$209K |
| 3 |
GE HealthCare
GEHC
|
$204K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Mercado Libre
MELI
|
$178K |
Top Sells
| 1 |
Global Payments
GPN
|
$638K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
Adobe
ADBE
|
$218K |
| 4 |
Lowe's Companies
LOW
|
$203K |
| 5 |
Oracle
ORCL
|
$90.5K |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $322K | 0.23% |
3,000
| – | – |
|
77
Lam Research
LRCX
$127B
| $313K | 0.22% |
500
| – | – |
|
78
AstraZeneca
AZN
$248B
| $308K | 0.22% |
4,550
-250
| -5% | -$16.9K |
|
79
Aflac
AFL
$57.2B
| $307K | 0.22% |
4,000
| – | – |
|
80
eBay
EBAY
$41.4B
| $300K | 0.21% |
6,800
| – | – |
|
81
Baidu
BIDU
$32.8B
| $269K | 0.19% |
2,000
| – | – |
|
82
McDonald's
MCD
$224B
| $263K | 0.19% |
1,000
| – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $261K | 0.19% |
1,673
-505
| -23% | -$78.7K |
|
84
CrowdStrike
CRWD
$106B
| $246K | 0.18% |
1,470
| – | – |
|
|
MODN
85
DELISTED
MODEL N, INC.
MODN
| $244K | 0.17% |
10,000
| – | – |
|
86
Pultegroup
PHM
$26B
| $222K | 0.16% |
3,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.16% |
3,825
-732
| -16% | -$42.5K |
|
88
DocuSign
DOCU
$15.5B
| $211K | 0.15% |
5,015
| – | – |
|
|
89
Progressive
PGR
$145B
| $209K | 0.15% |
+1,500
| New | +$209K |
|
|
90
GE HealthCare
GEHC
$33.7B
| $204K | 0.15% |
+3,000
| New | +$204K |
|
|
91
Medtronic
MDT
$119B
| $201K | 0.14% |
+2,571
| New | +$201K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$518K |
|
|
93
Global Payments
GPN
$21.5B
| – | – |
-6,480
| Closed | -$638K |
|
|
94
Lowe's Companies
LOW
$145B
| – | – |
-898
| Closed | -$203K |
|