LAI

Legal Advantage Investments Portfolio holdings

AUM $222M
1-Year Est. Return 37.95%
This Quarter Est. Return
1 Year Est. Return
+37.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$848K
3
+$753K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
SHOP icon
Shopify
SHOP
+$358K

Top Sells

1
+$1.4M
2
+$800K
3
+$716K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$668K
5
ATVI
Activision Blizzard
ATVI
+$373K

Sector Composition

1 Technology 29.73%
2 Industrials 25.01%
3 Healthcare 21.15%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.44%
243,551
+16,328
2
$7.14M 5.37%
70,677
+1,250
3
$6.51M 4.9%
47,477
+1,750
4
$4.76M 3.58%
10,710
5
$4.26M 3.21%
9,357
+151
6
$4.25M 3.2%
7,200
+125
7
$4.05M 3.04%
6,215
+57
8
$3.98M 3%
8,287
+400
9
$3.84M 2.88%
44,000
-100
10
$3.75M 2.82%
27,248
11
$3.64M 2.73%
18,989
+825
12
$3.38M 2.55%
42,446
+3,190
13
$3.3M 2.48%
15,545
+275
14
$2.88M 2.17%
6,446
-112
15
$2.78M 2.09%
20,510
-10
16
$2.65M 2%
14,070
17
$2.64M 1.98%
8,972
18
$2.56M 1.92%
34,060
+1
19
$2.47M 1.86%
11,215
+1
20
$2.36M 1.77%
7,649
+3,199
21
$2.35M 1.76%
14,400
+1,000
22
$2.24M 1.69%
61,800
+2,800
23
$2.18M 1.64%
21,700
+3,000
24
$1.89M 1.42%
14,350
+750
25
$1.84M 1.39%
18,630
+1
1
2 3 4