LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+7.45%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$8.33M
(+4.8%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
101
New
7
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$969K |
| 2 |
Amazon
AMZN
|
+$643K |
| 3 |
GeneDx Holdings
WGS
|
+$624K |
| 4 |
Banco Macro
BMA
|
+$476K |
| 5 |
PayPal
PYPL
|
+$468K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$3.4M |
| 2 |
Henry Schein
HSIC
|
+$2.75M |
| 3 |
Alibaba
BABA
|
+$392K |
| 4 |
Schrodinger
SDGR
|
+$125K |
| 5 |
TransDigm Group
TDG
|
+$77.1K |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$64.3B
| $468K | 0.26% |
+6,000
| New | +$468K |
|
77
Merck
MRK
$213B
| $454K | 0.25% |
4,000
| – | – |
|
78
eBay
EBAY
$41.7B
| $426K | 0.23% |
6,650
| – | – |
|
79
Aflac
AFL
$57.3B
| $425K | 0.23% |
3,800
| – | – |
|
80
Hovnanian Enterprises
HOV
$869M
| $409K | 0.22% |
+2,000
| New | +$409K |
|
81
Lam Research
LRCX
$146B
| $408K | 0.22% |
5,000
| – | – |
|
82
Rio Tinto
RIO
$102B
| $406K | 0.22% |
5,700
| – | – |
|
83
Fiverr
FVRR
$858M
| $362K | 0.2% |
14,000
| – | – |
|
84
AstraZeneca
AZN
$251B
| $323K | 0.18% |
4,150
-200
| -5% | -$15.6K |
|
85
Insperity
NSP
$1.93B
| $286K | 0.16% |
3,250
| – | – |
|
86
GE HealthCare
GEHC
$34.7B
| $284K | 0.16% |
3,030
| – | – |
|
87
Century Communities
CCS
$1.99B
| $273K | 0.15% |
2,650
| – | – |
|
88
Lennar Class B
LEN.B
$33.8B
| $259K | 0.14% |
1,578
| – | – |
|
89
Johnson & Johnson
JNJ
$423B
| $259K | 0.14% |
1,596
-77
| -5% | -$12.5K |
|
90
BBVA Argentina
BBAR
$1.96B
| $249K | 0.14% |
+24,000
| New | +$249K |
|
91
Lowe's Companies
LOW
$149B
| $243K | 0.13% |
+898
| New | +$243K |
|
92
Travelers Companies
TRV
$61.3B
| $234K | 0.13% |
1,000
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $230K | 0.13% |
500
| – | – |
|
94
Snowflake
SNOW
$76.1B
| $230K | 0.13% |
2,000
| – | – |
|
95
Medtronic
MDT
$118B
| $229K | 0.13% |
2,546
| – | – |
|
96
JFrog
FROG
$5.82B
| $215K | 0.12% |
7,400
-100
| -1% | -$2.9K |
|
97
Texas Instruments
TXN
$167B
| $207K | 0.11% |
+1,000
| New | +$207K |
|
|
SUPV
98
Grupo Supervielle
SUPV
$548M
| $204K | 0.11% |
+28,645
| New | +$204K |
|
|
99
Schrodinger
SDGR
$1.34B
| $190K | 0.1% |
10,225
-6,730
| -40% | -$125K |
|
|
100
Alibaba
BABA
$371B
| – | – |
-5,450
| Closed | -$392K |
|