LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+3.92%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$5.22M
(+4.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
99
New
3
Increased
33
Reduced
7
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.35M |
| 2 |
Schrodinger
SDGR
|
+$687K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$602K |
| 4 |
Tandem Diabetes Care
TNDM
|
+$441K |
| 5 |
Twilio
TWLO
|
+$327K |
Top Sells
| 1 |
DexCom
DXCM
|
+$860K |
| 2 |
ResMed
RMD
|
+$638K |
| 3 |
StoneCo
STNE
|
+$252K |
| 4 |
PagSeguro Digital
PAGS
|
+$228K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$159K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Industrials | 21.96% |
| 3 | Healthcare | 21.35% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.4B
| $9.07M | 6.78% |
229,618
+671
| +0.3% | +$26.5K |
|
2
Fiserv
FI
$73B
| $8.27M | 6.18% |
69,427
+500
| +0.7% | +$59.5K |
|
|
3
Walt Disney
DIS
$208B
| $6.54M | 4.89% |
35,427
+7,306
| +26% | +$1.35M |
|
4
Wynn Resorts
WYNN
$12.6B
| $4.88M | 3.65% |
38,956
+225
| +0.6% | +$28.2K |
|
|
HSKA
5
DELISTED
Heska Corp
HSKA
| $4.74M | 3.55% |
28,148
-200
| -0.7% | -$33.7K |
|
|
XYZ
6
Block, Inc.
XYZ
$44.4B
| $4.73M | 3.54% |
20,845
| – | – |
|
7
Tyler Technologies
TYL
$23.6B
| $4.58M | 3.43% |
10,790
+60
| +0.6% | +$25.5K |
|
8
Boeing
BA
$163B
| $4.38M | 3.28% |
17,204
+21
| +0.1% | +$5.35K |
|
9
Adobe
ADBE
$148B
| $4.24M | 3.17% |
8,911
+510
| +6% | +$242K |
|
10
Veeva Systems
VEEV
$45.3B
| $3.95M | 2.95% |
15,120
+170
| +1% | +$44.4K |
|
11
Chegg
CHGG
$167M
| $3.69M | 2.76% |
43,100
-100
| -0.2% | -$8.57K |
|
12
TransDigm Group
TDG
$71.6B
| $3.67M | 2.74% |
6,238
+53
| +0.9% | +$31.2K |
|
13
Thermo Fisher Scientific
TMO
$181B
| $3.24M | 2.42% |
7,093
+10
| +0.1% | +$4.56K |
|
14
Intuit
INTU
$180B
| $3.23M | 2.41% |
8,425
| – | – |
|
15
Henry Schein
HSIC
$8.37B
| $2.94M | 2.2% |
42,500
+760
| +2% | +$52.6K |
|
16
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.75M | 2.06% |
20,280
+100
| +0.5% | +$13.6K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 1.95% |
31,625
+7,300
| +30% | +$602K |
|
18
SS&C Technologies
SSNC
$21.8B
| $2.43M | 1.82% |
34,758
+208
| +0.6% | +$14.5K |
|
19
Zoetis
ZTS
$65.7B
| $2.33M | 1.74% |
14,808
+308
| +2% | +$48.5K |
|
|
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.22M | 1.66% |
74,170
-896
| -1% | -$26.9K |
|
21
Amazon
AMZN
$2.43T
| $2.21M | 1.65% |
14,300
| – | – |
|
22
Northrop Grumman
NOC
$82.5B
| $2.12M | 1.59% |
6,558
| – | – |
|
23
Atlassian
TEAM
$45.9B
| $2M | 1.49% |
9,471
-10
| -0.1% | -$2.11K |
|
24
Global Payments
GPN
$20.7B
| $1.95M | 1.46% |
9,688
+92
| +1% | +$18.5K |
|
25
Applied Materials
AMAT
$134B
| $1.82M | 1.36% |
13,600
| – | – |
|