Asset Manager
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Legal Advantage Investments, Inc.
26625 ST FRANCIS ROAD, LOS ALTOS HILLS, CA 94022 • 650-949-4939
Market Value
$214M
-2.7%
Holdings
91
-6
New Purchases
4
Added To
16
Closed
10
Reduced
32
Top 10 Concentration
36.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAL | 1.34% | 0.56% | +0.77% | $3M |
| WGS | 3.62% | 2.96% | +0.65% | $8M |
| ESLT | 3.97% | 3.43% | +0.54% | $9M |
| TDG | 4.53% | 4.11% | +0.41% | $10M |
| TMO | 2.23% | 1.84% | +0.40% | $5M |
| CSCO | 0.31% | 0.00% | +0.31% | $668K |
| CRDO | 0.48% | 0.17% | +0.31% | $1M |
| APP | 1.69% | 1.39% | +0.30% | $4M |
| AMZN | 3.84% | 3.54% | +0.30% | $8M |
| GOOG | 1.17% | 0.88% | +0.29% | $3M |
| AMAT | 1.57% | 1.29% | +0.28% | $3M |
| AMTM | 0.26% | 0.00% | +0.26% | $548K |
| PLTR | 3.49% | 3.24% | +0.25% | $7M |
| MOG-A | 1.41% | 1.17% | +0.24% | $3M |
| NTRA | 0.21% | 0.00% | +0.21% | $458K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.38% | 3.35% | -0.97% | $5M |
| ULTA | 0.00% | 0.88% | -0.88% | $0 |
| SQ | 0.00% | 0.72% | -0.72% | $0 |
| ORCL | 1.47% | 2.14% | -0.67% | $3M |
| VEEV | 2.08% | 2.70% | -0.62% | $4M |
| INTU | 1.47% | 1.95% | -0.48% | $3M |
| FIS | 0.00% | 0.46% | -0.46% | $0 |
| RBRK | 0.00% | 0.45% | -0.45% | $0 |
| TYL | 1.84% | 2.19% | -0.36% | $4M |
| NFLX | 1.40% | 1.75% | -0.34% | $3M |
| NBIS | 0.00% | 0.34% | -0.34% | $0 |
| DIS | 3.21% | 3.55% | -0.33% | $7M |
| MELI | 1.90% | 2.14% | -0.24% | $4M |
| MNDY | 0.00% | 0.21% | -0.21% | $0 |
| FVRR | 0.00% | 0.21% | -0.21% | $0 |
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 | 33 | $94M | 44.0% |
| Large Cap | 49 | $98M | 45.9% |
| Mid Cap | 6 | $21M | 9.9% |
| Small Cap | 3 | $536K | 0.2% |
Portfolio Analytics
Avg Market Cap
$510.9B
Median Market Cap
$86.0B
Avg P/E
37.3
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
90
# ETFs / Funds
1
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | 4.53% | 7,302 | $10M | $1,329.85 | $640K | +420 | +6.1% | |
| 2 | VSEC | 4.42% | 54,886 | $9M | $172.77 | $102K | -1,543 | -2.7% | |
| 3 | ESLT | 3.97% | 14,730 | $9M | $577.71 | $949K | -100 | -0.7% | |
| 4 | AMZN | 3.84% | 35,645 | $8M | $230.82 | $423K | +100 | +0.3% | |
| 5 | WGS | 3.62% | 59,650 | $8M | $130.06 | $1M | -1,000 | -1.6% | |
| 6 | PLTR | 3.49% | 42,155 | $7M | $177.75 | $347K | +2,980 | +7.6% | |
| 7 | MSFT | 3.40% | 15,090 | $7M | $483.62 | -$433K | +165 | +1.1% | |
| 8 | DIS | 3.21% | 60,553 | $7M | $113.77 | -$928K | -7,723 | -11.3% | |
| 9 | SCHW | 2.96% | 63,560 | $6M | $99.91 | $139K | -1,500 | -2.3% | |
| 10 | ASML | 2.86% | 5,735 | $6M | $1,069.86 | $192K | -405 | -6.6% | |
| 11 | PANW | 2.64% | 30,790 | $6M | $184.20 | -$598K | — | — | |
| 12 | FI | 2.38% | 76,080 | $5M | $67.17 | -$2M | +18,788 | +32.8% | |
| 13 | VTI | 2.30% | 14,699 | $5M | $335.27 | $268K | +500 | +3.5% | |
| 14 | TMO | 2.23% | 8,264 | $5M | $579.42 | $737K | -90 | -1.1% | |
| 15 | RTX | 2.13% | 24,923 | $5M | $183.40 | $336K | -384 | -1.5% | |
| 16 | AAPL | 2.10% | 16,598 | $5M | $271.86 | $286K | -1 | -0.0% | |
| 17 | NVDA | 2.08% | 23,956 | $4M | $186.50 | -$159K | -840 | -3.4% | |
| 18 | VEEV | 2.08% | 19,990 | $4M | $223.23 | -$1M | +35 | +0.2% | |
| 19 | BA | 2.02% | 19,970 | $4M | $217.12 | -$222K | -1,150 | -5.5% | |
| 20 | IDXX | 2.01% | 6,360 | $4M | $676.53 | $239K | — | — | |
| 21 | SHOP | 1.97% | 26,285 | $4M | $160.97 | $351K | +175 | +0.7% | |
| 22 | MELI | 1.90% | 2,019 | $4M | $2,014.26 | -$649K | +1 | +0.1% | |
| 23 | TYL | 1.84% | 8,678 | $4M | $453.93 | -$899K | -570 | -6.2% | |
| 24 | META | 1.78% | 5,775 | $4M | $660.09 | -$62K | +500 | +9.5% | |
| 25 | APP | 1.69% | 5,375 | $4M | $673.82 | $568K | +1,125 | +26.5% | |
| 26 | NOC | 1.61% | 6,051 | $3M | $570.21 | -$237K | — | — | |
| 27 | AMAT | 1.57% | 13,081 | $3M | $256.99 | $520K | -800 | -5.8% | |
| 28 | INTU | 1.47% | 4,765 | $3M | $662.42 | -$1M | -1,536 | -24.4% | |
| 29 | ORCL | 1.47% | 16,136 | $3M | $194.92 | -$2M | -600 | -3.6% | |
| 30 | MOG-A | 1.41% | 12,400 | $3M | $243.55 | $445K | — | — | |
| 31 | NFLX | 1.40% | 32,116 | $3M | $93.76 | -$839K | +28,904 | +899.9% | |
| 32 | GRAL | 1.34% | 33,500 | $3M | $85.59 | $2M | +12,500 | +59.5% | |
| 33 | SSNC | 1.30% | 31,900 | $3M | $87.42 | -$132K | -1,000 | -3.0% | |
| 34 | TSM | 1.24% | 8,730 | $3M | $303.89 | $159K | -200 | -2.2% | |
| 35 | GOOG | 1.17% | 8,000 | $3M | $313.80 | $562K | — | — | |
| 36 | ADI | 0.91% | 7,228 | $2M | $271.20 | $167K | -70 | -1.0% | |
| 37 | JPM | 0.81% | 5,378 | $2M | $322.22 | $37K | — | — | |
| 38 | V | 0.79% | 4,800 | $2M | $350.71 | $45K | — | — | |
| 39 | FNF | 0.76% | 29,930 | $2M | $54.59 | -$207K | -500 | -1.6% | |
| 40 | CRM | 0.67% | 5,453 | $1M | $264.91 | $156K | +16 | +0.3% | |
| 41 | MRNA | 0.66% | 48,175 | $1M | $29.49 | $176K | — | — | |
| 42 | MA | 0.66% | 2,469 | $1M | $570.88 | $4K | -2 | -0.1% | |
| 43 | VST | 0.62% | 8,300 | $1M | $161.33 | -$287K | — | — | |
| 44 | GOOGL | 0.60% | 4,100 | $1M | $313.00 | $287K | — | — | |
| 45 | CYBR | 0.58% | 2,800 | $1M | $446.06 | -$104K | — | — | |
| 46 | KLAC | 0.57% | 1,000 | $1M | $1,215.08 | $136K | — | — | |
| 47 | OKTA | 0.55% | 13,540 | $1M | $86.47 | -$71K | — | — | |
| 48 | TWLO | 0.53% | 8,000 | $1M | $142.24 | $337K | — | — | |
| 49 | TECH | 0.48% | 17,535 | $1M | $58.81 | $56K | — | — | |
| 50 | LRCX | 0.48% | 5,972 | $1M | $171.18 | $223K | -1 | -0.0% | |
| 51 | CRDO | 0.48% | 7,100 | $1M | $143.89 | $658K | +4,600 | +184.0% | |
| 52 | IBM | 0.47% | 3,384 | $1M | $296.21 | $48K | — | — | |
| 53 | MRK | 0.44% | 9,040 | $952K | $105.26 | $193K | — | — | |
| 54 | AMGN | 0.44% | 2,883 | $944K | $327.31 | $130K | — | — | |
| 55 | AXP | 0.44% | 2,550 | $943K | $369.95 | -$3K | -300 | -10.5% | |
| 56 | DHI | 0.43% | 6,400 | $922K | $144.03 | -$163K | — | — | |
| 57 | ZS | 0.42% | 4,000 | $900K | $224.92 | -$299K | — | — | |
| 58 | WMT | 0.39% | 7,500 | $836K | $111.41 | $63K | — | — | |
| 59 | GD | 0.38% | 2,400 | $808K | $336.66 | -$45K | -100 | -4.0% | |
| 60 | ZTS | 0.36% | 6,125 | $771K | $125.82 | -$473K | -2,375 | -27.9% | |
| 61 | PYPL | 0.36% | 13,150 | $768K | $58.38 | $389K | +7,500 | +132.7% | |
| 62 | BRK-A | 0.35% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 63 | CSCO | 0.31% | 8,678 | $668K | $77.03 | — | +8,678 | — | NEW |
| 64 | WTW | 0.31% | 2,015 | $662K | $328.60 | -$68K | -100 | -4.7% | |
| 65 | AMTM | 0.26% | 18,900 | $548K | $29.00 | — | +18,900 | — | NEW |
| 66 | CB | 0.25% | 1,750 | $546K | $312.12 | $52K | — | — | |
| 67 | TATT | 0.25% | 12,000 | $536K | $44.66 | -$6K | -300 | -2.4% | |
| 68 | FBHS | 0.25% | 10,600 | $530K | $50.02 | -$46K | -200 | -1.9% | |
| 69 | BHP | 0.23% | 8,307 | $501K | $60.37 | $8K | -550 | -6.2% | |
| 70 | JNJ | 0.22% | 2,282 | $472K | $206.95 | $49K | — | — | |
| 71 | EBAY | 0.22% | 5,363 | $467K | $87.09 | -$38K | -187 | -3.4% | |
| 72 | PHM | 0.21% | 3,920 | $460K | $117.26 | -$58K | — | — | |
| 73 | NTRA | 0.21% | 2,000 | $458K | $229.09 | — | +2,000 | — | NEW |
| 74 | RIO | 0.20% | 5,300 | $424K | $80.03 | $71K | -50 | -0.9% | |
| 75 | TRV | 0.19% | 1,378 | $400K | $290.06 | $15K | -1 | -0.1% | |
| 76 | PFE | 0.17% | 14,500 | $361K | $24.90 | — | +14,500 | — | NEW |
| 77 | AFL | 0.16% | 3,200 | $353K | $110.27 | -$5K | — | — | |
| 78 | GSK | 0.14% | 6,150 | $302K | $49.04 | $36K | — | — | |
| 79 | BRK-B | 0.14% | 599 | $301K | $502.65 | -$557 | -1 | -0.2% | |
| 80 | GEHC | 0.11% | 2,830 | $232K | $82.02 | $20K | — | — | |
| 81 | MDT | 0.11% | 2,346 | $225K | $96.06 | $2K | — | — | |
| 82 | ULTA | —% | — | — | — | -$2M | -3,535 | -100.0% | SOLD |
| 83 | FVRR | —% | — | — | — | -$459K | -18,800 | -100.0% | SOLD |
| 84 | CHKP | —% | — | — | — | -$207K | -1,000 | -100.0% | SOLD |
| 85 | RBRK | —% | — | — | — | -$989K | -12,025 | -100.0% | SOLD |
| 86 | SQ | —% | — | — | — | -$2M | -22,075 | -100.0% | SOLD |
| 87 | NBIS | —% | — | — | — | -$752K | -6,700 | -100.0% | SOLD |
| 88 | HOV | —% | — | — | — | -$251K | -1,950 | -100.0% | SOLD |
| 89 | IOT | —% | — | — | — | -$361K | -9,700 | -100.0% | SOLD |
| 90 | MNDY | —% | — | — | — | -$465K | -2,400 | -100.0% | SOLD |
| 91 | FIS | —% | — | — | — | -$1M | -15,400 | -100.0% | SOLD |