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LAI
Legal Advantage Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+21.25%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
92.12%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$7.82M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.43M |
| 3 |
Tyler Technologies
TYL
|
+$4.43M |
| 4 |
Veeva Systems
VEEV
|
+$4.19M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 21.91% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$1.92B
| $1.55M | 1.2% |
+19,000
| New | +$1.56M |
|
27
Zimmer Biomet
ZBH
$18.7B
| $1.5M | 1.16% |
+9,991
| New | +$1.41M |
|
28
Elbit Systems
ESLT
$36.5B
| $1.46M | 1.14% |
+11,195
| New | +$1.35M |
|
29
Integer Holdings
ITGR
$4.25B
| $1.41M | 1.1% |
+17,422
| New | +$1.22M |
|
30
RTX Corp
RTX
$300B
| $1.34M | 1.04% |
+18,731
| New | +$1.23M |
|
31
Shopify
SHOP
$194B
| $1.3M | 1.01% |
+11,500
| New | +$1.21M |
|
32
Booking.com
BKNG
$159B
| $1.27M | 0.99% |
+14,225
| New | +$1.1M |
|
33
Comcast
CMCSA
$90.4B
| $1.2M | 0.94% |
+22,950
| New | +$1.1M |
|
34
Applied Materials
AMAT
$435B
| $1.17M | 0.91% |
+13,600
| New | +$1.01M |
|
35
L3Harris
LHX
$54.1B
| $1.16M | 0.91% |
+6,157
| New | +$1.13M |
|
36
Ulta Beauty
ULTA
$22.9B
| $1.14M | 0.89% |
+3,975
| New | +$1.01M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.82% |
+6,000
| New | +$1.04M |
|
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1M | 0.78% |
+32,800
| New | +$1M |
|
|
ALLK
39
DELISTED
Allakos
ALLK
| $980K | 0.76% |
+7,000
| New | +$728K |
|
40
Analog Devices
ADI
$187B
| $960K | 0.75% |
+6,500
| New | +$862K |
|
41
Microsoft
MSFT
$3.66T
| $945K | 0.74% |
+4,250
| New | +$914K |
|
42
Factset
FDS
$9.89B
| $931K | 0.72% |
+2,800
| New | +$925K |
|
43
Fiverr
FVRR
$311M
| $907K | 0.71% |
+4,650
| New | +$841K |
|
|
DOCU
44
DocuSign
DOCU
$11.1B
| $889K | 0.69% |
+4,000
| New | +$898K |
|
45
DexCom
DXCM
$34.3B
| $860K | 0.67% |
+9,300
| New | +$830K |
|
46
Oracle
ORCL
$442B
| $788K | 0.61% |
+12,175
| New | +$725K |
|
47
Visa
V
$671B
| $766K | 0.6% |
+3,500
| New | +$716K |
|
48
Bio-Techne
TECH
$11.3B
| $762K | 0.59% |
+9,600
| New | +$695K |
|
49
Salesforce
CRM
$158B
| $724K | 0.56% |
+3,255
| New | +$792K |
|
50
Lockheed Martin
LMT
$140B
| $710K | 0.55% |
+2,000
| New | +$735K |
|
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Legal Advantage Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legal Advantage Investments, which disclosed 96 positions worth $128M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is VSE Corp: 228,947 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- Legal Advantage Investments's largest Q4 2020 buy was VSE Corp: 228,947 shares worth $8.81M.
- Legal Advantage Investments's ten largest holdings make up 40% of its $128M portfolio in Q4 2020.
- Legal Advantage Investments disclosed 96 positions in Q4 2020, its first 13F filing on record.
Based on Legal Advantage Investments's 13F filing for Q4 2020, filed 28 Jan 2021.