LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+1.9%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.1%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
86
New
8
Increased
20
Reduced
32
Closed
8
Top Buys
| 1 |
ResMed
RMD
|
$937K |
| 2 |
InMode
INMD
|
$865K |
| 3 |
Walt Disney
DIS
|
$620K |
| 4 |
Chegg
CHGG
|
$491K |
| 5 |
Vanguard Energy ETF
VDE
|
$486K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.01M |
| 2 |
Mercado Libre
MELI
|
$740K |
| 3 |
ALLK
Allakos
ALLK
|
$736K |
| 4 |
Tandem Diabetes Care
TNDM
|
$716K |
| 5 |
Masimo
MASI
|
$670K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 23.52% |
| 3 | Healthcare | 22.24% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.39B
| $13.8M | 9.39% |
227,223
-2,299
| -1% | -$140K |
|
2
Fiserv
FI
$74.4B
| $7.21M | 4.89% |
69,427
+282
| +0.4% | +$29.3K |
|
|
3
Walt Disney
DIS
$213B
| $7.08M | 4.8% |
45,727
+4,000
| +10% | +$620K |
|
4
Tyler Technologies
TYL
$23.9B
| $5.76M | 3.91% |
10,710
-80
| -0.7% | -$43K |
|
5
Adobe
ADBE
$147B
| $5.22M | 3.54% |
9,206
+300
| +3% | +$170K |
|
6
Intuit
INTU
$185B
| $5.07M | 3.44% |
7,887
-538
| -6% | -$346K |
|
|
HSKA
7
DELISTED
Heska Corp
HSKA
| $4.96M | 3.36% |
27,248
-450
| -2% | -$81.9K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $4.72M | 3.2% |
7,075
-120
| -2% | -$80.1K |
|
9
TransDigm Group
TDG
$73.5B
| $3.92M | 2.66% |
6,158
-50
| -0.8% | -$31.8K |
|
10
Veeva Systems
VEEV
$44.1B
| $3.9M | 2.65% |
15,270
+175
| +1% | +$44.7K |
|
11
Boeing
BA
$179B
| $3.66M | 2.48% |
18,164
+1,000
| +6% | +$201K |
|
12
Zoetis
ZTS
$67.8B
| $3.43M | 2.33% |
14,070
-299
| -2% | -$73K |
|
13
Atlassian
TEAM
$45.3B
| $3.42M | 2.32% |
8,972
-350
| -4% | -$133K |
|
14
Henry Schein
HSIC
$8.29B
| $3.42M | 2.32% |
44,100
+1,900
| +5% | +$147K |
|
15
Wynn Resorts
WYNN
$13B
| $3.34M | 2.26% |
39,256
| – | – |
|
|
XYZ
16
Block, Inc.
XYZ
$46.5B
| $3.31M | 2.25% |
20,520
-250
| -1% | -$40.4K |
|
17
SS&C Technologies
SSNC
$21.4B
| $2.79M | 1.89% |
34,059
-500
| -1% | -$41K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.61M | 1.77% |
32,075
-3,750
| -10% | -$305K |
|
19
Northrop Grumman
NOC
$84.4B
| $2.54M | 1.72% |
6,558
| – | – |
|
20
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.29M | 1.55% |
20,410
-470
| -2% | -$52.6K |
|
21
Amazon
AMZN
$2.4T
| $2.23M | 1.52% |
670
-10
| -1% | -$33.3K |
|
22
Insperity
NSP
$2.05B
| $2.21M | 1.5% |
18,700
-200
| -1% | -$23.6K |
|
23
Applied Materials
AMAT
$126B
| $2.14M | 1.45% |
13,600
| – | – |
|
24
Elbit Systems
ESLT
$22B
| $1.95M | 1.32% |
11,214
-270
| -2% | -$47K |
|
25
Shopify
SHOP
$181B
| $1.86M | 1.26% |
1,348
-10
| -0.7% | -$13.8K |
|