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
$189M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$595K
3
+$565K
4
ASML icon
ASML
ASML
+$516K
5
OKTA icon
Okta
OKTA
+$390K

Top Sells

1
+$662K
2
+$405K
3
+$285K
4
CCS icon
Century Communities
CCS
+$273K
5
LEN.B icon
Lennar Class B
LEN.B
+$259K

Sector Composition

1 Technology 39.71%
2 Industrials 19.27%
3 Healthcare 11.26%
4 Communication Services 9.09%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.86%
53,917
-1,970
2
$8.22M 4.35%
86,476
-6,956
3
$7.66M 4.05%
6,047
-200
4
$7.16M 3.79%
64,307
-565
5
$7.11M 3.76%
32,425
-300
6
$6.18M 3.27%
14,655
-610
7
$5.68M 3%
9,848
-225
8
$5.09M 2.69%
27,989
-61
9
$4.83M 2.56%
10,868
-150
10
$4.73M 2.5%
63,900
-500
11
$4.69M 2.48%
7,466
-87
12
$4.28M 2.26%
20,340
-400
13
$4.18M 2.21%
8,029
-125
14
$4.13M 2.18%
14,242
+20
15
$3.88M 2.05%
15,030
-400
16
$3.84M 2.03%
50,800
-1,200
17
$3.29M 1.74%
19,746
-300
18
$3.22M 1.7%
5,500
-100
19
$3.06M 1.62%
22,796
-164
20
$3.02M 1.6%
6,641
21
$3.01M 1.59%
3,377
-50
22
$3M 1.58%
11,965
+628
23
$2.99M 1.58%
16,890
-1,610
24
$2.67M 1.41%
1,571
+200
25
$2.62M 1.39%
34,100
-400
1
2 3 4 5