LAI

Legal Advantage Investments Portfolio holdings

AUM $222M
1-Year Est. Return 37.95%
This Quarter Est. Return
1 Year Est. Return
+37.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$543K
3
+$539K
4
ORCL icon
Oracle
ORCL
+$485K
5
AMGN icon
Amgen
AMGN
+$461K

Top Sells

1
+$443K
2
+$400K
3
+$332K
4
INTU icon
Intuit
INTU
+$256K
5
TDG icon
TransDigm Group
TDG
+$223K

Sector Composition

1 Technology 36.05%
2 Industrials 25.32%
3 Healthcare 14.94%
4 Communication Services 7.53%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.26%
5,500
-100
77
$424K 0.26%
5,700
-350
78
$399K 0.24%
+3,400
79
$396K 0.24%
1,750
-50
80
$394K 0.24%
7,500
81
$392K 0.24%
5,000
82
$381K 0.23%
+14,000
83
$375K 0.23%
1,470
84
$314K 0.19%
3,800
-200
85
$312K 0.19%
3,020
+20
86
$298K 0.18%
5,015
87
$297K 0.18%
1,000
88
$293K 0.18%
4,350
-200
89
$290K 0.17%
6,650
-150
90
$272K 0.16%
10,100
+100
91
$262K 0.16%
1,673
92
$242K 0.15%
+2,650
93
$232K 0.14%
3,000
94
$226K 0.14%
1,900
-100
95
$222K 0.13%
+1,000
96
$211K 0.13%
+444
97
$210K 0.13%
2,546
-25
98
$207K 0.12%
1,300
-200
99
$201K 0.12%
+1,578
100
– –
-62,360
1 2 3
4
5