LAI

Legal Advantage Investments Portfolio holdings

AUM $214M
This Quarter Return
+1.75%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$3.91M
Cap. Flow
-$4.05M
Cap. Flow %
-2.19%
Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9

Top Buys

1
$1.46M
2
$523K
3
$497K
4
$493K
5
$394K

Top Sells

1
$3.24M
2
$1.8M
3
$1.06M
4
$791K
5
$607K

Sector Composition

1Technology38.02%
2Industrials20.29%
3Healthcare13.46%
4Financials9.45%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M6.37% 53,417
-500
-0.9%
-$110K
$8.34M4.5% 6,027
-20
-0.3%
-$27.7K
$7.14M3.85% 59,504
-26,972
-31%
-$3.24M
$6.74M3.64% 68,294
+3,987
+6%
+$394K
$6.53M3.53% 34,335
+1,910
+6%
+$363K
$5.77M3.11% 15,030––
$5.72M3.09% 15,225
+570
+4%
+$214K
$5.62M3.04% 9,673
-175
-2%
-$102K
$5.32M2.87% 67,900
+4,000
+6%
+$313K
$4.77M2.57% 27,940
-49
-0.2%
-$8.36K
$4.71M2.55% 20,355
+15
+0.1%
+$3.47K
$4.49M2.42% 7,316
-150
-2%
-$92.1K
$4.48M2.42% 50,600
+16,500
+48%
+$1.46M
$4.09M2.21% 8,229
+200
+2%
+$99.5K
$4M2.16% 10,433
-435
-4%
-$167K
$3.9M2.11% 14,192
-50
-0.4%
-$13.7K
$3.78M2.04% 44,800
-6,000
-12%
-$506K
$3.3M1.78% 6,641––
$3.18M1.72% 1,631
+60
+4%
+$117K
$3.15M1.7% 3,377––
$3.14M1.7% 5,450
-50
-0.9%
-$28.8K
$2.87M1.55% 16,850
-40
-0.2%
-$6.82K
$2.81M1.52% 33,600
-700
-2%
-$58.5K
$2.8M1.51% 21,127––
$2.72M1.47% 12,265
+300
+3%
+$66.6K
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