Asset Manager
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Legal Advantage Investments, Inc.
26625 ST FRANCIS ROAD, LOS ALTOS HILLS, CA 94022 • 650-949-4939
Market Value
$284M
+47.6%
Holdings
88
-2
New Purchases
10
Added To
24
Closed
12
Reduced
18
Top 10 Concentration
54.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRS | 24.53% | 0.00% | +24.53% | $70M |
| PANW | 3.69% | 2.56% | +1.12% | $10M |
| AMAT | 3.08% | 2.15% | +0.93% | $9M |
| ASML | 4.33% | 3.92% | +0.41% | $12M |
| OUST | 0.24% | 0.00% | +0.24% | $688K |
| ACN | 0.22% | 0.00% | +0.22% | $622K |
| ROK | 0.21% | 0.00% | +0.21% | $606K |
| LRCX | 0.86% | 0.65% | +0.21% | $2M |
| NVMI | 0.29% | 0.11% | +0.17% | $814K |
| ZTS | 0.54% | 0.38% | +0.15% | $2M |
| BN | 0.15% | 0.00% | +0.15% | $426K |
| RVMD | 0.13% | 0.00% | +0.13% | $375K |
| TER | 0.43% | 0.31% | +0.12% | $1M |
| LITE | 0.12% | 0.00% | +0.12% | $343K |
| TXN | 0.11% | 0.00% | +0.11% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 3.93% | 6.48% | -2.55% | $11M |
| MOG-A | 0.00% | 1.89% | -1.89% | $0 |
| PLTR | 1.73% | 3.21% | -1.48% | $5M |
| SSNC | 0.00% | 1.11% | -1.11% | $0 |
| SCHW | 2.15% | 3.26% | -1.11% | $6M |
| NOC | 1.09% | 2.15% | -1.06% | $3M |
| FI | 1.44% | 2.44% | -1.00% | $4M |
| DIS | 2.04% | 3.04% | -0.99% | $6M |
| MSFT | 2.26% | 3.14% | -0.87% | $6M |
| RTX | 1.64% | 2.50% | -0.86% | $5M |
| NFLX | 0.86% | 1.61% | -0.75% | $2M |
| TDG | 3.73% | 4.46% | -0.73% | $11M |
| AMZN | 3.14% | 3.87% | -0.73% | $9M |
| VSEC | 3.69% | 4.40% | -0.71% | $10M |
| MELI | 1.36% | 2.05% | -0.69% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.0% |
| Industrials | 26.0% |
| Healthcare | 13.2% |
| Financial Services | 10.5% |
| Communication Services | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $112M | 39.5% |
| Large Cap | 48 | $152M | 53.6% |
| Mid Cap | 5 | $19M | 6.8% |
| Small Cap | 1 | $278K | 0.1% |
Portfolio Analytics
Avg Market Cap
$536.3B
Median Market Cap
$124.7B
Avg P/E
39.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
87
# ETFs / Funds
1
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRS | 24.53% | 314,889 | $70M | $221.00 | — | +314,889 | — | NEW |
| 2 | ASML | 4.33% | 6,170 | $12M | $1,989.44 | $5M | +465 | +8.2% | |
| 3 | ESLT | 3.93% | 14,690 | $11M | $758.72 | -$1M | +20 | +0.1% | |
| 4 | TDG | 3.73% | 7,942 | $11M | $1,332.04 | $2M | +540 | +7.3% | |
| 5 | VSEC | 3.69% | 45,857 | $10M | $228.50 | $2M | — | — | |
| 6 | PANW | 3.69% | 30,684 | $10M | $341.02 | $6M | -66 | -0.2% | |
| 7 | AMZN | 3.14% | 37,375 | $9M | $238.34 | $1M | +1,670 | +4.7% | |
| 8 | AMAT | 3.08% | 12,081 | $9M | $723.00 | $5M | — | — | |
| 9 | MSFT | 2.26% | 17,207 | $6M | $373.02 | $388K | +917 | +5.6% | |
| 10 | SCHW | 2.15% | 65,960 | $6M | $92.27 | -$179K | -700 | -1.1% | |
| 11 | DIS | 2.04% | 60,191 | $6M | $96.25 | -$43K | -362 | -0.6% | |
| 12 | VTI | 1.83% | 14,049 | $5M | $370.04 | $692K | — | — | |
| 13 | NVDA | 1.75% | 24,856 | $5M | $200.09 | $639K | — | — | |
| 14 | TMO | 1.73% | 9,771 | $5M | $501.34 | $837K | +1,507 | +18.2% | |
| 15 | PLTR | 1.73% | 41,980 | $5M | $116.67 | -$1M | -175 | -0.4% | |
| 16 | RTX | 1.64% | 24,516 | $5M | $189.73 | -$156K | -407 | -1.6% | |
| 17 | WGS | 1.62% | 67,045 | $5M | $68.65 | $642K | +5,370 | +8.7% | |
| 18 | BA | 1.52% | 19,880 | $4M | $216.47 | $357K | +50 | +0.2% | |
| 19 | AAPL | 1.50% | 14,664 | $4M | $289.36 | $925K | +1,591 | +12.2% | |
| 20 | TSM | 1.45% | 8,630 | $4M | $477.57 | $1M | — | — | |
| 21 | FI | 1.44% | 83,455 | $4M | $49.05 | -$598K | -625 | -0.7% | |
| 22 | APP | 1.43% | 7,865 | $4M | $515.23 | $914K | -20 | -0.2% | |
| 23 | MELI | 1.36% | 2,273 | $4M | $1,697.39 | -$74K | -1 | -0.0% | |
| 24 | VEEV | 1.23% | 19,590 | $3M | $177.47 | $35K | — | — | |
| 25 | IDXX | 1.18% | 6,360 | $3M | $526.44 | -$225K | — | — | |
| 26 | MRNA | 1.18% | 47,675 | $3M | $70.03 | $891K | -500 | -1.0% | |
| 27 | GOOG | 1.15% | 9,200 | $3M | $353.33 | $1M | +1,500 | +19.5% | |
| 28 | META | 1.13% | 5,675 | $3M | $563.29 | -$107K | -100 | -1.7% | |
| 29 | NOC | 1.09% | 6,051 | $3M | $509.31 | -$1M | — | — | |
| 30 | GRAL | 1.07% | 44,625 | $3M | $68.27 | $747K | +125 | +0.3% | |
| 31 | SHOP | 1.06% | 26,360 | $3M | $114.18 | -$111K | +50 | +0.2% | |
| 32 | ADI | 1.01% | 7,228 | $3M | $397.17 | $571K | — | — | |
| 33 | NFLX | 0.86% | 34,316 | $2M | $71.40 | -$647K | +2,200 | +6.8% | |
| 34 | LRCX | 0.86% | 5,648 | $2M | $433.33 | $1M | -216 | -3.7% | |
| 35 | V | 0.82% | 6,800 | $2M | $343.09 | $278K | — | — | |
| 36 | ORCL | 0.77% | 14,961 | $2M | $146.55 | -$332K | -2,200 | -12.8% | |
| 37 | JPM | 0.60% | 5,212 | $2M | $327.33 | $124K | -166 | -3.1% | |
| 38 | IBM | 0.58% | 5,884 | $2M | $281.21 | $731K | +2,075 | +54.5% | |
| 39 | ZTS | 0.54% | 21,145 | $2M | $71.86 | $787K | +14,945 | +241.1% | |
| 40 | FNF | 0.52% | 31,090 | $1M | $47.16 | -$52K | -1,640 | -5.0% | |
| 41 | GOOGL | 0.52% | 4,100 | $1M | $357.37 | $286K | — | — | |
| 42 | MA | 0.44% | 2,446 | $1M | $513.60 | $23K | -23 | -0.9% | |
| 43 | LMT | 0.44% | 2,450 | $1M | $509.46 | -$202K | +50 | +2.1% | |
| 44 | CSCO | 0.44% | 10,622 | $1M | $117.46 | $592K | +2,170 | +25.7% | |
| 45 | TECH | 0.43% | 17,335 | $1M | $70.65 | $308K | -200 | -1.1% | |
| 46 | TER | 0.43% | 2,525 | $1M | $483.84 | $629K | +525 | +26.2% | |
| 47 | MRK | 0.41% | 9,140 | $1M | $128.50 | $87K | +100 | +1.1% | |
| 48 | DHI | 0.37% | 6,400 | $1M | $162.88 | $164K | — | — | |
| 49 | AMGN | 0.36% | 2,783 | $1M | $362.12 | $29K | — | — | |
| 50 | AXP | 0.35% | 2,950 | $998K | $338.25 | $75K | -100 | -3.3% | |
| 51 | CACI | 0.33% | 2,000 | $927K | $463.26 | -$161K | — | — | |
| 52 | GD | 0.30% | 2,400 | $850K | $354.24 | $26K | — | — | |
| 53 | NVMI | 0.29% | 1,500 | $814K | $542.94 | $597K | +1,000 | +200.0% | |
| 54 | BRK-A | 0.26% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 55 | BHP | 0.24% | 8,307 | $692K | $83.31 | $88K | — | — | |
| 56 | OUST | 0.24% | 11,000 | $688K | $62.52 | — | +11,000 | — | NEW |
| 57 | ACN | 0.22% | 5,000 | $622K | $124.44 | — | +5,000 | — | NEW |
| 58 | ROK | 0.21% | 1,225 | $606K | $495.08 | — | +1,225 | — | NEW |
| 59 | AMTM | 0.21% | 28,900 | $597K | $20.67 | -$156K | — | — | |
| 60 | JNJ | 0.20% | 2,282 | $580K | $253.97 | $22K | — | — | |
| 61 | CB | 0.20% | 1,700 | $579K | $340.74 | $9K | -50 | -2.9% | |
| 62 | PHM | 0.19% | 3,920 | $538K | $137.21 | $77K | — | — | |
| 63 | RIO | 0.17% | 5,070 | $481K | $94.93 | $15K | +70 | +1.4% | |
| 64 | BN | 0.15% | 10,000 | $426K | $42.59 | — | +10,000 | — | NEW |
| 65 | IOT | 0.14% | 12,000 | $389K | $32.43 | $72K | +2,000 | +20.0% | |
| 66 | AFL | 0.14% | 3,300 | $387K | $117.25 | $36K | +100 | +3.1% | |
| 67 | RVMD | 0.13% | 2,000 | $375K | $187.28 | — | +2,000 | — | NEW |
| 68 | PFE | 0.13% | 14,900 | $359K | $24.08 | -$48K | +400 | +2.8% | |
| 69 | LITE | 0.12% | 400 | $343K | $858.06 | — | +400 | — | NEW |
| 70 | AZN | 0.12% | 1,737 | $329K | $189.62 | -$13K | — | — | |
| 71 | GSK | 0.11% | 6,150 | $322K | $52.42 | -$17K | — | — | |
| 72 | TXN | 0.11% | 1,000 | $298K | $298.07 | — | +1,000 | — | NEW |
| 73 | CGNX | 0.10% | 4,000 | $290K | $72.42 | — | +4,000 | — | NEW |
| 74 | BRK-B | 0.10% | 566 | $283K | $500.39 | $12K | — | — | |
| 75 | HOV | 0.10% | 1,950 | $278K | $142.41 | $61K | — | — | |
| 76 | GLW | 0.09% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 77 | MOG-A | —% | — | — | — | -$4M | -12,400 | -100.0% | SOLD |
| 78 | WMT | —% | — | — | — | -$684K | -5,500 | -100.0% | SOLD |
| 79 | MDT | —% | — | — | — | -$203K | -2,346 | -100.0% | SOLD |
| 80 | ZS | —% | — | — | — | -$544K | -3,875 | -100.0% | SOLD |
| 81 | TRV | —% | — | — | — | -$365K | -1,252 | -100.0% | SOLD |
| 82 | GEHC | —% | — | — | — | -$201K | -2,830 | -100.0% | SOLD |
| 83 | CRM | —% | — | — | — | -$1M | -5,453 | -100.0% | SOLD |
| 84 | VST | —% | — | — | — | -$1M | -8,300 | -100.0% | SOLD |
| 85 | NOW | —% | — | — | — | -$293K | -2,800 | -100.0% | SOLD |
| 86 | ALAB | —% | — | — | — | -$493K | -4,500 | -100.0% | SOLD |
| 87 | INTU | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 88 | SSNC | —% | — | — | — | -$2M | -31,700 | -100.0% | SOLD |