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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+0.93%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.06M
Cap. Flow
+$3.15M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.82%
Holding
82
New
5
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.12M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
SE icon
Sea Limited
SE
+$552K
4
SPT icon
Sprout Social
SPT
+$543K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$1.14M
2
FDS icon
Factset
FDS
+$940K
3
STNE icon
StoneCo
STNE
+$201K
4
CCS icon
Century Communities
CCS
+$200K
5
HSKA
Heska Corp
HSKA
+$102K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 23.96%
3 Industrials 21.37%
4 Consumer Discretionary 7.18%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$194B
$1.84M 1.23%
13,580
-50
-0.4% -$7.49K
AMAT icon
27
Applied Materials
AMAT
$435B
$1.75M 1.17%
13,600
– –
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.71M 1.14%
+34,000
New +$1.7M
ESLT icon
29
Elbit Systems
ESLT
$36.5B
$1.66M 1.12%
11,484
– –
RTX icon
30
RTX Corp
RTX
$300B
$1.6M 1.07%
18,628
-233
-1% -$19.9K
INMD icon
31
InMode
INMD
$875M
$1.55M 1.04%
19,500
-100
-0.5% -$6.1K
GPN icon
32
Global Payments
GPN
$23.4B
$1.52M 1.02%
9,648
-40
-0.4% -$6.95K
ULTA icon
33
Ulta Beauty
ULTA
$22.9B
$1.49M 1%
4,125
– –
ITGR icon
34
Integer Holdings
ITGR
$4.25B
$1.48M 0.99%
16,597
– –
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$1.45M 0.97%
10,209
– –
LHX icon
36
L3Harris
LHX
$54.1B
$1.36M 0.91%
6,182
– –
BKNG icon
37
Booking.com
BKNG
$159B
$1.34M 0.9%
14,100
-125
-0.9% -$11.2K
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.33M 0.89%
73,470
-380
-0.5% -$8.71K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$1.28M 0.86%
22,950
– –
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.27M 0.85%
4,500
+250
+6% +$72.7K
CRM icon
41
Salesforce
CRM
$158B
$1.19M 0.8%
4,380
– –
TECH icon
42
Bio-Techne
TECH
$11.3B
$1.16M 0.78%
9,600
– –
TACT icon
43
Transact Technologies
TACT
$54.6M
$1.09M 0.73%
78,512
+12,000
+18% +$171K
ADI icon
44
Analog Devices
ADI
$187B
$1.09M 0.73%
6,500
– –
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.05M 0.71%
34,314
-498
-1% -$15.3K
DOCU
46
DocuSign
DOCU
$11.1B
$1.01M 0.68%
3,925
-75
-2% -$21.6K
V icon
47
Visa
V
$671B
$780K 0.52%
3,500
– –
TWLO icon
48
Twilio
TWLO
$37.9B
$753K 0.51%
2,360
– –
MELI icon
49
Mercado Libre
MELI
$92.7B
$740K 0.5%
441
-15
-3% -$26K
ALLK
50
DELISTED
Allakos
ALLK
$736K 0.49%
6,950
-50
-0.7% -$4.47K
1
2
3 4

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Legal Advantage Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Legal Advantage Investments held 82 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q3 2021 filing shows 5 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was Semler Scientific: 16,819 shares worth $2.1M. The largest sale was Fiverr, an estimated $1.14M.

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

  • Legal Advantage Investments's largest Q3 2021 buy was Semler Scientific: 16,819 shares worth $2.1M.
  • Legal Advantage Investments added most to Walt Disney in Q3 2021, an estimated $267K increase.
  • Legal Advantage Investments's biggest Q3 2021 reduction was Heska Corp, cutting an estimated $102K.
  • Legal Advantage Investments fully exited Fiverr in Q3 2021, selling an estimated $1.14M.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $149M portfolio in Q3 2021.
  • Legal Advantage Investments opened 5 new positions and closed 4 in Q3 2021.
  • Legal Advantage Investments's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Legal Advantage Investments's 13F filing for Q3 2021, filed 25 Oct 2021.