Asset Manager
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Legal Advantage Investments, Inc.
26625 ST FRANCIS ROAD, LOS ALTOS HILLS, CA 94022 • 650-949-4939
Market Value
$192M
-10.4%
Holdings
90
-1
New Purchases
9
Added To
18
Closed
12
Reduced
21
Top 10 Concentration
38.3%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 6.48% | 3.97% | +2.51% | $12M |
| ASML | 3.92% | 2.86% | +1.06% | $8M |
| LMT | 0.75% | 0.00% | +0.75% | $1M |
| MRNA | 1.27% | 0.66% | +0.61% | $2M |
| AMAT | 2.15% | 1.57% | +0.58% | $4M |
| CACI | 0.57% | 0.00% | +0.57% | $1M |
| NOC | 2.15% | 1.61% | +0.54% | $4M |
| MOG-A | 1.89% | 1.41% | +0.48% | $4M |
| RTX | 2.50% | 2.13% | +0.37% | $5M |
| TER | 0.31% | 0.00% | +0.31% | $593K |
| SCHW | 3.26% | 2.96% | +0.30% | $6M |
| V | 1.07% | 0.79% | +0.28% | $2M |
| ADI | 1.20% | 0.91% | +0.28% | $2M |
| TSM | 1.52% | 1.24% | +0.28% | $3M |
| ALAB | 0.26% | 0.00% | +0.26% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 0.00% | 1.84% | -1.84% | $0 |
| WGS | 2.06% | 3.62% | -1.56% | $4M |
| INTU | 0.56% | 1.47% | -0.91% | $1M |
| CYBR | 0.00% | 0.58% | -0.58% | $0 |
| KLAC | 0.00% | 0.57% | -0.57% | $0 |
| OKTA | 0.00% | 0.55% | -0.55% | $0 |
| TWLO | 0.00% | 0.53% | -0.53% | $0 |
| CRDO | 0.00% | 0.48% | -0.48% | $0 |
| AAPL | 1.73% | 2.10% | -0.38% | $3M |
| PYPL | 0.00% | 0.36% | -0.36% | $0 |
| SHOP | 1.62% | 1.97% | -0.35% | $3M |
| WTW | 0.00% | 0.31% | -0.31% | $0 |
| VEEV | 1.79% | 2.08% | -0.29% | $3M |
| PLTR | 3.21% | 3.49% | -0.29% | $6M |
| MSFT | 3.14% | 3.40% | -0.27% | $6M |
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 | $89M | 46.1% |
| Large Cap | 49 | $88M | 45.7% |
| Mid Cap | 5 | $15M | 8.0% |
| Small Cap | 2 | $216K | 0.1% |
Portfolio Analytics
Avg Market Cap
$521.7B
Median Market Cap
$102.4B
Avg P/E
40.5
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
89
# ETFs / Funds
1
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESLT | 6.48% | 14,670 | $12M | $849.09 | $4M | -60 | -0.4% | |
| 2 | TDG | 4.46% | 7,402 | $9M | $1,158.96 | -$1M | +100 | +1.4% | |
| 3 | VSEC | 4.40% | 45,857 | $8M | $184.40 | -$1M | -9,029 | -16.4% | |
| 4 | ASML | 3.92% | 5,705 | $8M | $1,320.83 | $1M | -30 | -0.5% | |
| 5 | AMZN | 3.87% | 35,705 | $7M | $208.27 | -$791K | +60 | +0.2% | |
| 6 | SCHW | 3.26% | 66,660 | $6M | $93.98 | -$86K | +3,100 | +4.9% | |
| 7 | PLTR | 3.21% | 42,155 | $6M | $146.28 | -$1M | — | — | |
| 8 | MSFT | 3.14% | 16,290 | $6M | $370.17 | -$1M | +1,200 | +8.0% | |
| 9 | DIS | 3.04% | 60,553 | $6M | $96.38 | -$1M | — | — | |
| 10 | PANW | 2.56% | 30,750 | $5M | $160.32 | -$742K | -40 | -0.1% | |
| 11 | RTX | 2.50% | 24,923 | $5M | $192.90 | $237K | — | — | |
| 12 | FI | 2.44% | 84,080 | $5M | $55.80 | -$419K | +8,000 | +10.5% | |
| 13 | VTI | 2.34% | 14,049 | $5M | $320.81 | -$421K | -650 | -4.4% | |
| 14 | NVDA | 2.25% | 24,856 | $4M | $174.40 | -$133K | +900 | +3.8% | |
| 15 | AMAT | 2.15% | 12,081 | $4M | $341.79 | $767K | -1,000 | -7.6% | |
| 16 | NOC | 2.15% | 6,051 | $4M | $682.24 | $678K | — | — | |
| 17 | TMO | 2.11% | 8,264 | $4M | $491.51 | -$727K | — | — | |
| 18 | WGS | 2.06% | 61,675 | $4M | $64.22 | -$4M | +2,025 | +3.4% | |
| 19 | BA | 2.05% | 19,830 | $4M | $199.03 | -$389K | -140 | -0.7% | |
| 20 | MELI | 2.05% | 2,274 | $4M | $1,729.02 | -$135K | +255 | +12.6% | |
| 21 | MOG-A | 1.89% | 12,400 | $4M | $292.64 | $609K | — | — | |
| 22 | IDXX | 1.86% | 6,360 | $4M | $561.89 | -$729K | — | — | |
| 23 | VEEV | 1.79% | 19,590 | $3M | $175.66 | -$1M | -400 | -2.0% | |
| 24 | AAPL | 1.73% | 13,073 | $3M | $253.79 | -$1M | -3,525 | -21.2% | |
| 25 | META | 1.72% | 5,775 | $3M | $572.13 | -$508K | — | — | |
| 26 | APP | 1.63% | 7,885 | $3M | $398.00 | -$484K | +2,510 | +46.7% | |
| 27 | SHOP | 1.62% | 26,310 | $3M | $118.62 | -$1M | +25 | +0.1% | |
| 28 | NFLX | 1.61% | 32,116 | $3M | $96.45 | $86K | — | — | |
| 29 | TSM | 1.52% | 8,630 | $3M | $337.95 | $264K | -100 | -1.1% | |
| 30 | ORCL | 1.31% | 17,161 | $3M | $147.11 | -$621K | +1,025 | +6.3% | |
| 31 | MRNA | 1.27% | 48,175 | $2M | $50.80 | $1M | — | — | |
| 32 | GRAL | 1.20% | 44,500 | $2M | $51.68 | -$568K | +11,000 | +32.8% | |
| 33 | ADI | 1.20% | 7,228 | $2M | $318.14 | $339K | — | — | |
| 34 | GOOG | 1.15% | 7,700 | $2M | $286.86 | -$302K | -300 | -3.8% | |
| 35 | SSNC | 1.11% | 31,700 | $2M | $67.57 | -$647K | -200 | -0.6% | |
| 36 | V | 1.07% | 6,800 | $2M | $302.24 | $372K | +2,000 | +41.7% | |
| 37 | JPM | 0.82% | 5,378 | $2M | $294.16 | -$151K | — | — | |
| 38 | FNF | 0.79% | 32,730 | $2M | $46.38 | -$116K | +2,800 | +9.4% | |
| 39 | LMT | 0.75% | 2,400 | $1M | $604.39 | — | +2,400 | — | NEW |
| 40 | LRCX | 0.65% | 5,864 | $1M | $213.66 | $231K | -108 | -1.8% | |
| 41 | VST | 0.65% | 8,300 | $1M | $150.33 | -$91K | — | — | |
| 42 | MA | 0.64% | 2,469 | $1M | $499.66 | -$176K | — | — | |
| 43 | GOOGL | 0.61% | 4,100 | $1M | $287.56 | -$104K | — | — | |
| 44 | CACI | 0.57% | 2,000 | $1M | $543.87 | — | +2,000 | — | NEW |
| 45 | MRK | 0.57% | 9,040 | $1M | $120.29 | $136K | — | — | |
| 46 | INTU | 0.56% | 2,500 | $1M | $432.38 | -$2M | -2,265 | -47.5% | |
| 47 | CRM | 0.53% | 5,453 | $1M | $186.67 | -$427K | — | — | |
| 48 | AMGN | 0.51% | 2,783 | $979K | $351.85 | $36K | -100 | -3.5% | |
| 49 | IBM | 0.48% | 3,809 | $923K | $242.39 | -$79K | +425 | +12.6% | |
| 50 | AXP | 0.48% | 3,050 | $923K | $302.48 | -$21K | +500 | +19.6% | |
| 51 | TECH | 0.48% | 17,535 | $916K | $52.26 | -$115K | — | — | |
| 52 | DHI | 0.46% | 6,400 | $878K | $137.22 | -$44K | — | — | |
| 53 | GD | 0.43% | 2,400 | $824K | $343.22 | $16K | — | — | |
| 54 | AMTM | 0.39% | 28,900 | $754K | $26.08 | $206K | +10,000 | +52.9% | |
| 55 | ZTS | 0.38% | 6,200 | $733K | $118.21 | -$38K | +75 | +1.2% | |
| 56 | BRK-A | 0.37% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 57 | WMT | 0.36% | 5,500 | $684K | $124.28 | -$152K | -2,000 | -26.7% | |
| 58 | CSCO | 0.34% | 8,452 | $656K | $77.59 | -$13K | -226 | -2.6% | |
| 59 | BHP | 0.31% | 8,307 | $604K | $72.74 | $103K | — | — | |
| 60 | TER | 0.31% | 2,000 | $593K | $296.46 | — | +2,000 | — | NEW |
| 61 | CB | 0.30% | 1,750 | $570K | $325.93 | $24K | — | — | |
| 62 | JNJ | 0.29% | 2,282 | $558K | $244.44 | $86K | — | — | |
| 63 | ZS | 0.28% | 3,875 | $544K | $140.29 | -$356K | -125 | -3.1% | |
| 64 | ALAB | 0.26% | 4,500 | $493K | $109.60 | — | +4,500 | — | NEW |
| 65 | RIO | 0.24% | 5,000 | $466K | $93.29 | $42K | -300 | -5.7% | |
| 66 | PHM | 0.24% | 3,920 | $461K | $117.61 | $1K | — | — | |
| 67 | PFE | 0.21% | 14,500 | $407K | $28.08 | $46K | — | — | |
| 68 | TRV | 0.19% | 1,252 | $365K | $291.68 | -$35K | -126 | -9.1% | |
| 69 | AFL | 0.18% | 3,200 | $351K | $109.71 | -$2K | — | — | |
| 70 | AZN | 0.18% | 1,737 | $343K | $197.22 | — | +1,737 | — | NEW |
| 71 | GSK | 0.18% | 6,150 | $339K | $55.19 | $38K | — | — | |
| 72 | IOT | 0.16% | 10,000 | $317K | $31.69 | — | +10,000 | — | NEW |
| 73 | NOW | 0.15% | 2,800 | $293K | $104.55 | — | +2,800 | — | NEW |
| 74 | BRK-B | 0.14% | 566 | $271K | $479.20 | -$30K | -33 | -5.5% | |
| 75 | NVMI | 0.11% | 500 | $217K | $434.28 | — | +500 | — | NEW |
| 76 | HOV | 0.11% | 1,950 | $216K | $110.91 | — | +1,950 | — | NEW |
| 77 | MDT | 0.11% | 2,346 | $203K | $86.65 | -$22K | — | — | |
| 78 | GEHC | 0.10% | 2,830 | $201K | $71.18 | -$31K | — | — | |
| 79 | EBAY | —% | — | — | — | -$467K | -5,363 | -100.0% | SOLD |
| 80 | CYBR | —% | — | — | — | -$1M | -2,800 | -100.0% | SOLD |
| 81 | KLAC | —% | — | — | — | -$1M | -1,000 | -100.0% | SOLD |
| 82 | NTRA | —% | — | — | — | -$458K | -2,000 | -100.0% | SOLD |
| 83 | WTW | —% | — | — | — | -$662K | -2,015 | -100.0% | SOLD |
| 84 | TATT | —% | — | — | — | -$536K | -12,000 | -100.0% | SOLD |
| 85 | TYL | —% | — | — | — | -$4M | -8,678 | -100.0% | SOLD |
| 86 | PYPL | —% | — | — | — | -$768K | -13,150 | -100.0% | SOLD |
| 87 | TWLO | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 88 | OKTA | —% | — | — | — | -$1M | -13,540 | -100.0% | SOLD |
| 89 | FBHS | —% | — | — | — | -$530K | -10,600 | -100.0% | SOLD |
| 90 | CRDO | —% | — | — | — | -$1M | -7,100 | -100.0% | SOLD |