LAI

Legal Advantage Investments Portfolio holdings

AUM $216M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$802K
3
+$597K
4
PANW icon
Palo Alto Networks
PANW
+$534K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

1
+$3.71M
2
+$1.02M
3
+$823K
4
ZBH icon
Zimmer Biomet
ZBH
+$808K
5
NTRA icon
Natera
NTRA
+$591K

Sector Composition

1 Technology 38.19%
2 Industrials 20%
3 Healthcare 12.73%
4 Communication Services 10.24%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$586B
$423K 0.19%
2,282
TRV icon
77
Travelers Companies
TRV
$65.9B
$385K 0.17%
1,379
PYPL icon
78
PayPal
PYPL
$42.5B
$379K 0.17%
5,650
CRDO icon
79
Credo Technology Group
CRDO
$19.2B
$364K 0.16%
+2,500
IOT icon
80
Samsara
IOT
$19.5B
$361K 0.16%
9,700
-300
AFL icon
81
Aflac
AFL
$56.3B
$357K 0.16%
3,200
RIO icon
82
Rio Tinto
RIO
$146B
$353K 0.16%
5,350
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$302K 0.14%
600
AZN icon
84
AstraZeneca
AZN
$297B
$272K 0.12%
3,550
GSK icon
85
GSK
GSK
$107B
$265K 0.12%
+6,150
HOV icon
86
Hovnanian Enterprises
HOV
$639M
$251K 0.11%
1,950
MDT icon
87
Medtronic
MDT
$114B
$223K 0.1%
2,346
-510
GEHC icon
88
GE HealthCare
GEHC
$32.9B
$213K 0.1%
2,830
CHKP icon
89
Check Point Software Technologies
CHKP
$16.5B
$207K 0.09%
1,000
ADBE icon
90
Adobe
ADBE
$104B
– –
-9,595
BBAR icon
91
BBVA Argentina
BBAR
$2.63B
– –
-24,000
BMA icon
92
Banco Macro
BMA
$4.2B
– –
-7,850
NTRA icon
93
Natera
NTRA
$28B
– –
-3,500
ON icon
94
ON Semiconductor
ON
$23.6B
– –
-6,150
SUPV
95
Grupo Supervielle
SUPV
$699M
– –
-28,645
TXN icon
96
Texas Instruments
TXN
$177B
– –
-1,000
VCYT icon
97
Veracyte
VCYT
$2.62B
– –
-10,976
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$118B
– –
-1,848
ZBH icon
99
Zimmer Biomet
ZBH
$18.3B
– –
-8,860
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4