LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+18.29%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
101
New
10
Increased
19
Reduced
44
Closed
2
Top Buys
| 1 |
Elbit Systems
ESLT
|
$604K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$539K |
| 4 |
Oracle
ORCL
|
$485K |
| 5 |
Amgen
AMGN
|
$461K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$443K |
| 2 |
Transact Technologies
TACT
|
$400K |
| 3 |
Fiserv
FI
|
$332K |
| 4 |
Intuit
INTU
|
$256K |
| 5 |
TransDigm Group
TDG
|
$223K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Industrials | 25.32% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$3.39B
| $15M | 9.02% |
232,280
-6,850
| -3% | -$443K |
|
|
2
Fiserv
FI
$74.4B
| $8.84M | 5.31% |
66,527
-2,500
| -4% | -$332K |
|
|
3
TransDigm Group
TDG
$73.5B
| $6.63M | 3.98% |
6,550
-220
| -3% | -$223K |
|
4
Adobe
ADBE
$147B
| $6.62M | 3.98% |
11,090
-100
| -0.9% | -$59.7K |
|
5
Microsoft
MSFT
$3.75T
| $6.08M | 3.66% |
16,170
-250
| -2% | -$94K |
|
|
6
Intuit
INTU
$185B
| $5.45M | 3.28% |
8,723
-410
| -4% | -$256K |
|
7
Boeing
BA
$179B
| $4.83M | 2.9% |
18,511
-448
| -2% | -$117K |
|
8
Walt Disney
DIS
$213B
| $4.78M | 2.87% |
52,953
+1,350
| +3% | +$122K |
|
9
Tyler Technologies
TYL
$23.9B
| $4.58M | 2.75% |
10,950
-220
| -2% | -$92K |
|
10
Amazon
AMZN
$2.4T
| $4.39M | 2.64% |
28,910
+70
| +0.2% | +$10.6K |
|
11
Thermo Fisher Scientific
TMO
$184B
| $4.35M | 2.62% |
8,199
+42
| +0.5% | +$22.3K |
|
12
Charles Schwab
SCHW
$174B
| $4.29M | 2.58% |
62,300
+4,200
| +7% | +$289K |
|
13
Veeva Systems
VEEV
$44.1B
| $4.02M | 2.42% |
20,890
+1,050
| +5% | +$202K |
|
14
Palo Alto Networks
PANW
$127B
| $3.52M | 2.11% |
11,925
-90
| -0.7% | -$26.5K |
|
|
15
Elbit Systems
ESLT
$22B
| $3.35M | 2.02% |
15,722
+2,830
| +22% | +$604K |
|
16
Henry Schein
HSIC
$8.29B
| $3.31M | 1.99% |
43,740
-300
| -0.7% | -$22.7K |
|
17
Northrop Grumman
NOC
$84.4B
| $3.15M | 1.89% |
6,721
-300
| -4% | -$140K |
|
18
Idexx Laboratories
IDXX
$51.2B
| $2.77M | 1.66% |
4,990
+30
| +0.6% | +$16.7K |
|
19
Applied Materials
AMAT
$126B
| $2.48M | 1.49% |
15,310
-1,000
| -6% | -$162K |
|
20
Apple
AAPL
$3.41T
| $2.22M | 1.34% |
11,537
+232
| +2% | +$44.7K |
|
21
SS&C Technologies
SSNC
$21.4B
| $2.17M | 1.31% |
35,562
-500
| -1% | -$30.6K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 1.3% |
6,091
-175
| -3% | -$61.9K |
|
|
23
Oracle
ORCL
$633B
| $2.13M | 1.28% |
20,162
+4,600
| +30% | +$485K |
|
24
Ulta Beauty
ULTA
$23.9B
| $1.96M | 1.18% |
4,007
-100
| -2% | -$49K |
|
25
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.95M | 1.17% |
21,890
| – | – |
|