LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
-8.55%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$14.4M
(-9.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
85
New
7
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$986K |
| 2 |
BHP
BHP
|
+$848K |
| 3 |
VSE Corp
VSEC
|
+$753K |
| 4 |
Meta Platforms (Facebook)
META
|
+$578K |
| 5 |
Shopify
SHOP
|
+$358K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$3.4B
| $11.2M | 8.44% |
243,551
+16,328
| +7% | +$753K |
|
2
Fiserv
FI
$73B
| $7.14M | 5.37% |
70,677
+1,250
| +2% | +$126K |
|
3
Walt Disney
DIS
$208B
| $6.51M | 4.9% |
47,477
+1,750
| +4% | +$240K |
|
4
Tyler Technologies
TYL
$23.6B
| $4.77M | 3.58% |
10,710
| – | – |
|
5
Adobe
ADBE
$148B
| $4.26M | 3.21% |
9,357
+151
| +2% | +$68.8K |
|
6
Thermo Fisher Scientific
TMO
$181B
| $4.25M | 3.2% |
7,200
+125
| +2% | +$73.8K |
|
7
TransDigm Group
TDG
$71.6B
| $4.05M | 3.04% |
6,215
+57
| +0.9% | +$37.1K |
|
8
Intuit
INTU
$180B
| $3.99M | 3% |
8,287
+400
| +5% | +$192K |
|
9
Henry Schein
HSIC
$8.37B
| $3.84M | 2.88% |
44,000
-100
| -0.2% | -$8.72K |
|
|
HSKA
10
DELISTED
Heska Corp
HSKA
| $3.75M | 2.82% |
27,248
| – | – |
|
11
Boeing
BA
$163B
| $3.64M | 2.73% |
18,989
+825
| +5% | +$158K |
|
12
Wynn Resorts
WYNN
$12.6B
| $3.39M | 2.55% |
42,446
+3,190
| +8% | +$254K |
|
13
Veeva Systems
VEEV
$45.3B
| $3.3M | 2.48% |
15,545
+275
| +2% | +$58.4K |
|
14
Northrop Grumman
NOC
$82.5B
| $2.88M | 2.17% |
6,446
-112
| -2% | -$50.1K |
|
|
XYZ
15
Block, Inc.
XYZ
$44.4B
| $2.78M | 2.09% |
20,510
-10
| -0% | -$1.36K |
|
16
Zoetis
ZTS
$65.7B
| $2.65M | 2% |
14,070
| – | – |
|
17
Atlassian
TEAM
$45.9B
| $2.64M | 1.98% |
8,972
| – | – |
|
18
SS&C Technologies
SSNC
$21.8B
| $2.56M | 1.92% |
34,060
+1
| +0% | +$75 |
|
19
Elbit Systems
ESLT
$23.6B
| $2.47M | 1.86% |
11,215
+1
| +0% | +$220 |
|
|
20
Microsoft
MSFT
$3.79T
| $2.36M | 1.77% |
7,649
+3,199
| +72% | +$986K |
|
21
Amazon
AMZN
$2.43T
| $2.35M | 1.76% |
14,400
+1,000
| +7% | +$163K |
|
22
Chegg
CHGG
$167M
| $2.24M | 1.69% |
61,800
+2,800
| +5% | +$102K |
|
23
Insperity
NSP
$1.99B
| $2.18M | 1.64% |
21,700
+3,000
| +16% | +$301K |
|
24
Applied Materials
AMAT
$134B
| $1.89M | 1.42% |
14,350
+750
| +6% | +$98.8K |
|
25
RTX Corp
RTX
$209B
| $1.85M | 1.39% |
18,630
+1
| +0% | +$99 |
|