LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+1.75%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$3.91M
(-2.1%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$1.46M |
| 2 |
Fidelity National Information Services
FIS
|
+$523K |
| 3 |
InMode
INMD
|
+$497K |
| 4 |
Vistra
VST
|
+$493K |
| 5 |
Walt Disney
DIS
|
+$394K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$3.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.8M |
| 3 |
Comcast
CMCSA
|
+$1.06M |
| 4 |
Schlumberger
SLB
|
+$791K |
| 5 |
PTC
PTC
|
+$607K |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Industrials | 20.29% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PTC
PTC
$24.7B
| – | – |
-3,300
| Closed | -$607K |
|
|
102
Schlumberger
SLB
$54B
| – | – |
-20,644
| Closed | -$791K |
|
103
Texas Instruments
TXN
$167B
| – | – |
-1,236
| Closed | -$232K |
|
|
104
SPDR S&P Biotech ETF
XBI
$5.51B
| – | – |
-19,965
| Closed | -$1.8M |
|
105
YPF
YPF
$10.9B
| – | – |
-5,000
| Closed | -$213K |
|