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 | |
|---|---|---|---|---|---|---|
101
Samsara
IOT
$21.9B
| $218K | 0.12% |
+5,000
| New | +$218K |
|
102
YPF
YPF
$10.7B
| $213K | 0.11% |
+5,000
| New | +$213K |
|
103
JFrog
FROG
$5.83B
| $204K | 0.11% |
6,950
-450
| -6% | -$13.2K |
|
|
104
Century Communities
CCS
$2B
| – | – |
-2,650
| Closed | -$273K |
|
|
105
Lennar Class B
LEN.B
$34B
| – | – |
-1,578
| Closed | -$259K |
|
106
Lowe's Companies
LOW
$152B
| – | – |
-898
| Closed | -$243K |
|
107
Schrodinger
SDGR
$1.37B
| – | – |
-10,225
| Closed | -$190K |
|
108
Snowflake
SNOW
$74.9B
| – | – |
-2,000
| Closed | -$230K |
|