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 | |
|---|---|---|---|---|---|---|
|
101
Henry Schein
HSIC
$8.38B
| – | – |
-42,840
| Closed | -$2.75M |
|