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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+9.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.3M
Cap. Flow
+$2.29M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.88%
Holding
78
New
4
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$863K
2
UNM icon
Unum
UNM
+$412K
3
LGIH icon
LGI Homes
LGIH
+$331K
4
CRM icon
Salesforce
CRM
+$230K
5
CCS icon
Century Communities
CCS
+$212K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$900K
2
ORCL icon
Oracle
ORCL
+$231K
3
AMZN icon
Amazon
AMZN
+$66.5K
4
TEAM icon
Atlassian
TEAM
+$15.5K
5
SSNC icon
SS&C Technologies
SSNC
+$14.6K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 22.46%
3 Industrials 22.07%
4 Consumer Discretionary 7.97%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.4B
$1.82M 1.24%
9,688
– –
NSP icon
27
Insperity
NSP
$1.88B
$1.72M 1.18%
19,000
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.7M 1.17%
34,000
+2,375
+8% +$196K
RTX icon
29
RTX Corp
RTX
$298B
$1.61M 1.1%
18,861
+1
+0% +$84
ZBH icon
30
Zimmer Biomet
ZBH
$18.1B
$1.59M 1.09%
10,209
+1
+0% +$162
ITGR icon
31
Integer Holdings
ITGR
$4.25B
$1.56M 1.07%
16,597
– –
ESLT icon
32
Elbit Systems
ESLT
$36.9B
$1.49M 1.02%
11,484
+2
+0% +$272
ULTA icon
33
Ulta Beauty
ULTA
$23.1B
$1.43M 0.98%
4,125
+150
+4% +$49.2K
LHX icon
34
L3Harris
LHX
$52.8B
$1.34M 0.91%
6,182
– –
CMCSA icon
35
Comcast
CMCSA
$89.8B
$1.31M 0.9%
22,950
– –
BKNG icon
36
Booking.com
BKNG
$157B
$1.25M 0.85%
14,225
– –
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.15M 0.79%
4,250
– –
FVRR icon
38
Fiverr
FVRR
$313M
$1.14M 0.78%
4,700
– –
ADI icon
39
Analog Devices
ADI
$190B
$1.12M 0.77%
6,500
– –
DOCU
40
DocuSign
DOCU
$11B
$1.12M 0.77%
4,000
– –
TECH icon
41
Bio-Techne
TECH
$11.2B
$1.08M 0.74%
9,600
– –
CRM icon
42
Salesforce
CRM
$158B
$1.07M 0.73%
4,380
+1,000
+30% +$230K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.07M 0.73%
34,812
+2
+0% +$61
FDS icon
44
Factset
FDS
$9.78B
$940K 0.64%
2,800
– –
TWLO icon
45
Twilio
TWLO
$39B
$930K 0.64%
2,360
+600
+34% +$208K
INMD icon
46
InMode
INMD
$870M
$928K 0.64%
19,600
+4,000
+26% +$170K
TACT icon
47
Transact Technologies
TACT
$57.8M
$913K 0.63%
66,512
+12,406
+23% +$158K
SDGR icon
48
Schrodinger
SDGR
$1.38B
$834K 0.57%
11,030
+2,030
+23% +$147K
V icon
49
Visa
V
$672B
$818K 0.56%
3,500
– –
LMT icon
50
Lockheed Martin
LMT
$138B
$757K 0.52%
2,000
– –
1
2
3 4

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Legal Advantage Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Legal Advantage Investments held 78 positions worth $146M, up 9.2% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments's Q2 2021 filing shows 4 new, 23 increased, 7 reduced and 1 closed positions. Its largest new stake was LGI Homes: 2,000 shares worth $324K. The largest sale was Varian Medical Systems, Inc., an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Legal Advantage Investments's largest Q2 2021 buy was LGI Homes: 2,000 shares worth $324K.
  • Legal Advantage Investments added most to Walt Disney in Q2 2021, an estimated $863K increase.
  • Legal Advantage Investments's biggest Q2 2021 reduction was Oracle, cutting an estimated $231K.
  • Legal Advantage Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $900K.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $146M portfolio in Q2 2021.
  • Legal Advantage Investments opened 4 new positions and closed 1 in Q2 2021.
  • Legal Advantage Investments's portfolio value rose 9.2% quarter-over-quarter to $146M.

Based on Legal Advantage Investments's 13F filing for Q2 2021, filed 26 Jul 2021.