LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+9.95%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.2%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
78
New
4
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$844K |
| 2 |
Unum
UNM
|
$398K |
| 3 |
LGI Homes
LGIH
|
$324K |
| 4 |
Salesforce
CRM
|
$244K |
| 5 |
Twilio
TWLO
|
$236K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$900K |
| 2 |
Oracle
ORCL
|
$230K |
| 3 |
Amazon
AMZN
|
$68.8K |
| 4 |
Atlassian
TEAM
|
$17K |
| 5 |
SS&C Technologies
SSNC
|
$14.4K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 22.07% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.39B
| $11.4M | 7.78% |
229,620
+2
| +0% | +$99 |
|
2
Fiserv
FI
$74.4B
| $7.41M | 5.08% |
69,345
-82
| -0.1% | -$8.77K |
|
|
3
Walt Disney
DIS
$213B
| $7.07M | 4.84% |
40,227
+4,800
| +14% | +$844K |
|
|
HSKA
4
DELISTED
Heska Corp
HSKA
| $6.46M | 4.42% |
28,098
-50
| -0.2% | -$11.5K |
|
5
Adobe
ADBE
$147B
| $5.23M | 3.58% |
8,931
+20
| +0.2% | +$11.7K |
|
|
XYZ
6
Block, Inc.
XYZ
$46.5B
| $5.09M | 3.48% |
20,870
+25
| +0.1% | +$6.1K |
|
7
Tyler Technologies
TYL
$23.9B
| $4.88M | 3.34% |
10,790
| – | – |
|
8
Wynn Resorts
WYNN
$13B
| $4.83M | 3.3% |
39,456
+500
| +1% | +$61.1K |
|
9
Veeva Systems
VEEV
$44.1B
| $4.7M | 3.22% |
15,120
| – | – |
|
10
Intuit
INTU
$185B
| $4.13M | 2.83% |
8,425
| – | – |
|
11
Boeing
BA
$179B
| $4.12M | 2.82% |
17,204
| – | – |
|
12
TransDigm Group
TDG
$73.5B
| $4.04M | 2.77% |
6,238
| – | – |
|
13
Chegg
CHGG
$147M
| $3.58M | 2.45% |
43,100
| – | – |
|
14
Thermo Fisher Scientific
TMO
$184B
| $3.58M | 2.45% |
7,095
+2
| +0% | +$1.01K |
|
15
Henry Schein
HSIC
$8.29B
| $3.15M | 2.16% |
42,500
| – | – |
|
16
Zoetis
ZTS
$67.8B
| $2.76M | 1.89% |
14,809
+1
| +0% | +$186 |
|
17
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.75M | 1.88% |
20,280
| – | – |
|
|
18
SS&C Technologies
SSNC
$21.4B
| $2.49M | 1.71% |
34,558
-200
| -0.6% | -$14.4K |
|
|
19
Atlassian
TEAM
$45.3B
| $2.42M | 1.65% |
9,405
-66
| -0.7% | -$17K |
|
|
20
Amazon
AMZN
$2.4T
| $2.39M | 1.64% |
695
-20
| -3% | -$68.8K |
|
21
Northrop Grumman
NOC
$84.4B
| $2.38M | 1.63% |
6,558
| – | – |
|
22
Illumina
ILMN
$15.5B
| $2.19M | 1.5% |
4,625
| – | – |
|
|
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.99M | 1.37% |
73,850
-320
| -0.4% | -$8.64K |
|
24
Shopify
SHOP
$181B
| $1.99M | 1.36% |
1,363
+8
| +0.6% | +$11.7K |
|
25
Applied Materials
AMAT
$126B
| $1.94M | 1.33% |
13,600
| – | – |
|