LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+6.86%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.24M
(+4%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
17
Reduced
58
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$791K |
| 2 |
Idexx Laboratories
IDXX
|
+$595K |
| 3 |
Vistra
VST
|
+$565K |
| 4 |
ASML
ASML
|
+$516K |
| 5 |
Okta
OKTA
|
+$390K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$662K |
| 2 |
Fiserv
FI
|
+$405K |
| 3 |
Boeing
BA
|
+$285K |
| 4 |
Century Communities
CCS
|
+$273K |
| 5 |
Lennar Class B
LEN.B
|
+$259K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$137B
| $464K | 0.25% |
9,507
-250
| -3% | -$12.2K |
|
77
BBVA Argentina
BBAR
$1.84B
| $457K | 0.24% |
24,000
| – | – |
|
78
Fiverr
FVRR
$881M
| $438K | 0.23% |
13,800
-200
| -1% | -$6.35K |
|
79
Pultegroup
PHM
$27B
| $438K | 0.23% |
4,020
| – | – |
|
|
SUPV
80
Grupo Supervielle
SUPV
$484M
| $433K | 0.23% |
28,645
| – | – |
|
81
Lam Research
LRCX
$148B
| $431K | 0.23% |
5,973
+973
| +19% | +$70.3K |
|
82
ON Semiconductor
ON
$19.7B
| $407K | 0.22% |
6,450
-100
| -2% | -$6.31K |
|
83
Merck
MRK
$207B
| $398K | 0.21% |
4,000
| – | – |
|
|
84
Okta
OKTA
$15.9B
| $390K | 0.21% |
+4,950
| New | +$390K |
|
85
eBay
EBAY
$41.5B
| $387K | 0.2% |
6,250
-400
| -6% | -$24.8K |
|
86
Johnson & Johnson
JNJ
$429B
| $375K | 0.2% |
2,596
+1,000
| +63% | +$145K |
|
87
Aflac
AFL
$58.4B
| $372K | 0.2% |
3,600
-200
| -5% | -$20.7K |
|
88
Halliburton
HAL
$19B
| $340K | 0.18% |
+12,500
| New | +$340K |
|
89
Travelers Companies
TRV
$62.8B
| $332K | 0.18% |
1,379
+379
| +38% | +$91.3K |
|
90
Rio Tinto
RIO
$101B
| $323K | 0.17% |
5,500
-200
| -4% | -$11.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $272K | 0.14% |
600
+100
| +20% | +$45.3K |
|
92
Hovnanian Enterprises
HOV
$895M
| $261K | 0.14% |
1,950
-50
| -3% | -$6.69K |
|
93
AstraZeneca
AZN
$247B
| $259K | 0.14% |
3,950
-200
| -5% | -$13.1K |
|
94
Veracyte
VCYT
$2.43B
| $250K | 0.13% |
+6,306
| New | +$250K |
|
95
Insperity
NSP
$1.99B
| $244K | 0.13% |
3,150
-100
| -3% | -$7.75K |
|
96
monday.com
MNDY
$9.9B
| $235K | 0.12% |
+1,000
| New | +$235K |
|
97
Medtronic
MDT
$121B
| $232K | 0.12% |
2,906
+360
| +14% | +$28.8K |
|
98
Texas Instruments
TXN
$166B
| $232K | 0.12% |
1,236
+236
| +24% | +$44.3K |
|
99
GE HealthCare
GEHC
$34.9B
| $221K | 0.12% |
2,830
-200
| -7% | -$15.6K |
|
100
Bristol-Myers Squibb
BMY
$94B
| $220K | 0.12% |
+3,891
| New | +$220K |
|