LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+2.28%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.22M
(-2.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
Palantir
PLTR
|
+$1.04M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$779K |
| 3 |
NVIDIA
NVDA
|
+$519K |
| 4 |
GeneDx Holdings
WGS
|
+$518K |
| 5 |
ASML
ASML
|
+$384K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$2.58M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.63M |
| 3 |
FedEx
FDX
|
+$733K |
| 4 |
Airbnb
ABNB
|
+$706K |
| 5 |
Semler Scientific
SMLR
|
+$649K |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$52.5B
| $433K | 0.25% |
3,075
| – | – |
|
77
Alibaba
BABA
$371B
| $392K | 0.23% |
5,450
| – | – |
|
78
Rio Tinto
RIO
$102B
| $376K | 0.22% |
5,700
| – | – |
|
79
eBay
EBAY
$41.7B
| $357K | 0.21% |
6,650
| – | – |
|
80
Aflac
AFL
$57.3B
| $339K | 0.2% |
3,800
| – | – |
|
81
AstraZeneca
AZN
$251B
| $339K | 0.2% |
4,350
| – | – |
|
82
Pultegroup
PHM
$26.7B
| $333K | 0.19% |
3,020
| – | – |
|
83
Fiverr
FVRR
$858M
| $328K | 0.19% |
14,000
| – | – |
|
84
Schrodinger
SDGR
$1.34B
| $328K | 0.19% |
16,955
-150
| -0.9% | -$2.9K |
|
85
Insperity
NSP
$1.93B
| $296K | 0.17% |
3,250
| – | – |
|
86
JFrog
FROG
$5.82B
| $282K | 0.16% |
7,500
+2,500
| +50% | +$93.9K |
|
87
Snowflake
SNOW
$76.1B
| $270K | 0.16% |
2,000
+500
| +33% | +$67.5K |
|
88
Johnson & Johnson
JNJ
$423B
| $245K | 0.14% |
1,673
| – | – |
|
89
GE HealthCare
GEHC
$34.7B
| $236K | 0.14% |
3,030
| – | – |
|
90
Century Communities
CCS
$1.99B
| $216K | 0.12% |
2,650
| – | – |
|
91
Lennar Class B
LEN.B
$33.8B
| $209K | 0.12% |
1,578
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203K | 0.12% |
500
| – | – |
|
93
Travelers Companies
TRV
$61.3B
| $203K | 0.12% |
1,000
| – | – |
|
94
Medtronic
MDT
$118B
| $200K | 0.12% |
2,546
| – | – |
|
95
McDonald's
MCD
$218B
| – | – |
-900
| Closed | -$254K |
|
|
96
Airbnb
ABNB
$75.3B
| – | – |
-4,283
| Closed | -$706K |
|
97
Baidu
BIDU
$38.4B
| – | – |
-1,900
| Closed | -$200K |
|
98
Chegg
CHGG
$173M
| – | – |
-73,000
| Closed | -$553K |
|
99
CrowdStrike
CRWD
$107B
| – | – |
-1,470
| Closed | -$471K |
|
100
DocuSign
DOCU
$15.9B
| – | – |
-4,965
| Closed | -$296K |
|