LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+18.29%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
101
New
10
Increased
19
Reduced
44
Closed
2
Top Buys
| 1 |
Elbit Systems
ESLT
|
$604K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$539K |
| 4 |
Oracle
ORCL
|
$485K |
| 5 |
Amgen
AMGN
|
$461K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$443K |
| 2 |
Transact Technologies
TACT
|
$400K |
| 3 |
Fiserv
FI
|
$332K |
| 4 |
Intuit
INTU
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Transact Technologies
TACT
$45.7M
| – | – |
-62,360
| Closed | -$400K |
|