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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+3.92%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.22M
Cap. Flow
+$1.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.42%
Holding
99
New
3
Increased
33
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SDGR icon
Schrodinger
SDGR
+$809K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$465K
5
TWLO icon
Twilio
TWLO
+$360K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$860K
2
RMD icon
ResMed
RMD
+$638K
3
STNE icon
StoneCo
STNE
+$252K
4
PAGS icon
PagSeguro Digital
PAGS
+$228K
5
VAR
Varian Medical Systems, Inc.
VAR
+$158K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Industrials 21.96%
3 Healthcare 21.35%
4 Consumer Discretionary 8.24%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.1B
$1.78M 1.33%
4,755
+42
+0.9% +$17.1K
ESLT icon
27
Elbit Systems
ESLT
$36.5B
$1.64M 1.23%
11,482
+287
+3% +$39.3K
NSP icon
28
Insperity
NSP
$1.92B
$1.59M 1.19%
19,000
– –
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$1.59M 1.19%
10,208
+217
+2% +$33.6K
ITGR icon
30
Integer Holdings
ITGR
$4.25B
$1.53M 1.14%
16,597
-825
-5% -$69.7K
SHOP icon
31
Shopify
SHOP
$194B
$1.5M 1.12%
13,550
+2,050
+18% +$248K
RTX icon
32
RTX Corp
RTX
$300B
$1.46M 1.09%
18,860
+129
+0.7% +$9.41K
BKNG icon
33
Booking.com
BKNG
$159B
$1.33M 0.99%
14,225
– –
LHX icon
34
L3Harris
LHX
$54.1B
$1.25M 0.94%
6,182
+25
+0.4% +$4.69K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$1.24M 0.93%
22,950
– –
ULTA icon
36
Ulta Beauty
ULTA
$22.9B
$1.23M 0.92%
3,975
– –
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.07M 0.8%
34,810
+2,010
+6% +$61.6K
FVRR icon
38
Fiverr
FVRR
$311M
$1.02M 0.76%
4,700
+50
+1% +$12.3K
ADI icon
39
Analog Devices
ADI
$187B
$1.01M 0.75%
6,500
– –
MSFT icon
40
Microsoft
MSFT
$3.66T
$1M 0.75%
4,250
– –
TECH icon
41
Bio-Techne
TECH
$11.3B
$917K 0.69%
9,600
– –
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$900K 0.67%
5,100
-900
-15% -$158K
FDS icon
43
Factset
FDS
$9.89B
$864K 0.65%
2,800
– –
DOCU
44
DocuSign
DOCU
$11.1B
$810K 0.61%
4,000
– –
ALLK
45
DELISTED
Allakos
ALLK
$803K 0.6%
7,000
– –
ORCL icon
46
Oracle
ORCL
$442B
$762K 0.57%
10,864
-1,311
-11% -$84.9K
V icon
47
Visa
V
$671B
$741K 0.55%
3,500
– –
LMT icon
48
Lockheed Martin
LMT
$140B
$739K 0.55%
2,000
– –
LOB icon
49
Live Oak Bancshares
LOB
$1.98B
$719K 0.54%
10,500
– –
CRM icon
50
Salesforce
CRM
$158B
$716K 0.54%
3,380
+125
+4% +$27.8K
1
2
3 4

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Legal Advantage Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Legal Advantage Investments held 99 positions worth $134M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q1 2021 filing shows 3 new, 33 increased, 7 reduced and 25 closed positions. Its largest new stake was Schrodinger: 9,000 shares worth $687K. The largest sale was DexCom, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2021 buy was Schrodinger: 9,000 shares worth $687K.
  • Legal Advantage Investments added most to Walt Disney in Q1 2021, an estimated $1.35M increase.
  • Legal Advantage Investments's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $158K.
  • Legal Advantage Investments fully exited DexCom in Q1 2021, selling an estimated $860K.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $134M portfolio in Q1 2021.
  • Legal Advantage Investments opened 3 new positions and closed 25 in Q1 2021.
  • Legal Advantage Investments's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Legal Advantage Investments's 13F filing for Q1 2021, filed 6 May 2021.