LAI
Legal Advantage Investments Portfolio holdings
AUM $214M
1-Year Return
35.95%
This Quarter Return
+21.25%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
+$8.81M |
| 2 |
Fiserv
FI
|
+$7.85M |
| 3 |
Walt Disney
DIS
|
+$5.1M |
| 4 |
Tyler Technologies
TYL
|
+$4.68M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 21.91% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$3.42B
| $8.81M | 6.86% |
+228,947
| New | +$8.81M |
|
|
2
Fiserv
FI
$73.1B
| $7.85M | 6.11% |
+68,927
| New | +$7.85M |
|
|
3
Walt Disney
DIS
$207B
| $5.1M | 3.97% |
+28,121
| New | +$5.1M |
|
|
4
Tyler Technologies
TYL
$23.3B
| $4.68M | 3.65% |
+10,730
| New | +$4.68M |
|
|
XYZ
5
Block, Inc.
XYZ
$45.1B
| $4.54M | 3.53% |
+20,845
| New | +$4.54M |
|
6
Wynn Resorts
WYNN
$12.8B
| $4.37M | 3.4% |
+38,731
| New | +$4.37M |
|
7
Adobe
ADBE
$147B
| $4.2M | 3.27% |
+8,401
| New | +$4.2M |
|
|
HSKA
8
DELISTED
Heska Corp
HSKA
| $4.13M | 3.21% |
+28,348
| New | +$4.13M |
|
9
Veeva Systems
VEEV
$45.5B
| $4.07M | 3.17% |
+14,950
| New | +$4.07M |
|
10
Chegg
CHGG
$156M
| $3.9M | 3.04% |
+43,200
| New | +$3.9M |
|
11
TransDigm Group
TDG
$72.9B
| $3.83M | 2.98% |
+6,185
| New | +$3.83M |
|
12
Boeing
BA
$164B
| $3.68M | 2.86% |
+17,183
| New | +$3.68M |
|
13
Thermo Fisher Scientific
TMO
$179B
| $3.3M | 2.57% |
+7,083
| New | +$3.3M |
|
14
Intuit
INTU
$179B
| $3.2M | 2.49% |
+8,425
| New | +$3.2M |
|
15
SPDR S&P Biotech ETF
XBI
$5.36B
| $2.84M | 2.21% |
+20,180
| New | +$2.84M |
|
16
Henry Schein
HSIC
$8.34B
| $2.79M | 2.17% |
+41,740
| New | +$2.79M |
|
17
SS&C Technologies
SSNC
$21.8B
| $2.51M | 1.96% |
+34,550
| New | +$2.51M |
|
18
Zoetis
ZTS
$65.2B
| $2.4M | 1.87% |
+14,500
| New | +$2.4M |
|
19
Amazon
AMZN
$2.47T
| $2.33M | 1.81% |
+14,300
| New | +$2.33M |
|
20
Atlassian
TEAM
$46.1B
| $2.22M | 1.73% |
+9,481
| New | +$2.22M |
|
|
CVET
21
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.16M | 1.68% |
+75,066
| New | +$2.16M |
|
22
Global Payments
GPN
$20.4B
| $2.07M | 1.61% |
+9,596
| New | +$2.07M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.03M | 1.58% |
+24,325
| New | +$2.03M |
|
24
Northrop Grumman
NOC
$82.2B
| $2M | 1.56% |
+6,558
| New | +$2M |
|
25
Illumina
ILMN
$15.1B
| $1.7M | 1.32% |
+4,713
| New | +$1.7M |
|