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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-4.42%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.14M
Cap. Flow
+$11.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
41.93%
Holding
83
New
13
Increased
37
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
MA icon
Mastercard
MA
+$796K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
ASML icon
ASML
ASML
+$571K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$939K
2
NOW icon
ServiceNow
NOW
+$238K
3
JD icon
JD.com
JD
+$225K
4
WYNN icon
Wynn Resorts
WYNN
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 24.67%
3 Healthcare 17.3%
4 Communication Services 8.07%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$315B
$1.33M 1.24%
16,200
+3,480
+27% +$301K
LHX icon
27
L3Harris
LHX
$54.1B
$1.21M 1.14%
5,832
– –
XYZ
28
Block Inc
XYZ
$47B
$1.13M 1.06%
20,510
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.12M 1.05%
15,055
+880
+6% +$67.1K
ADI icon
30
Analog Devices
ADI
$187B
$1.07M 1%
7,668
+1,500
+24% +$237K
GPN icon
31
Global Payments
GPN
$23.4B
$1.03M 0.97%
9,568
– –
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$1.02M 0.95%
9,738
– –
ORCL icon
33
Oracle
ORCL
$442B
$1M 0.94%
16,414
+2,001
+14% +$146K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$909K 0.85%
30,998
+2,000
+7% +$74.8K
INMD icon
35
InMode
INMD
$875M
$871K 0.82%
29,920
+120
+0.4% +$3.72K
UNM icon
36
Unum
UNM
$14.5B
$868K 0.81%
22,368
+2
+0% +$73
NFLX icon
37
Netflix
NFLX
$309B
$829K 0.78%
35,200
+200
+0.6% +$4.44K
SPT icon
38
Sprout Social
SPT
$579M
$824K 0.77%
13,575
+1,100
+9% +$66.1K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$780K 0.73%
+13,500
New +$790K
TECH icon
40
Bio-Techne
TECH
$11.3B
$778K 0.73%
10,960
+160
+1% +$13.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$769K 0.72%
8,000
+4,000
+100% +$447K
RMD icon
42
ResMed
RMD
$32.8B
$753K 0.71%
3,450
– –
SMLR
43
DELISTED
Semler Scientific
SMLR
$718K 0.67%
19,119
– –
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$703K 0.66%
5,182
+1,034
+25% +$168K
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$689K 0.65%
10,311
+3
+0% +$224
MA icon
46
Mastercard
MA
$490B
$682K 0.64%
+2,400
New +$796K
SHOP icon
47
Shopify
SHOP
$194B
$658K 0.62%
24,410
– –
GD icon
48
General Dynamics
GD
$107B
$615K 0.58%
2,900
– –
JPM icon
49
JPMorgan Chase
JPM
$971B
$608K 0.57%
5,818
+1,900
+48% +$218K
V icon
50
Visa
V
$671B
$604K 0.57%
3,400
– –
1
2
3 4

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HMP
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4WM
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Legal Advantage Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Legal Advantage Investments held 83 positions worth $107M, up 4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments deployed $11.1M of net new capital in Q3 2022, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Mastercard: 2,400 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $17.4K trimmed.

  • Legal Advantage Investments's largest Q3 2022 buy was Mastercard: 2,400 shares worth $682K.
  • Legal Advantage Investments added most to Apple in Q3 2022, an estimated $1.88M increase.
  • Legal Advantage Investments's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $17.4K.
  • Legal Advantage Investments fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $939K.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $107M portfolio in Q3 2022.
  • Legal Advantage Investments opened 13 new positions and closed 3 in Q3 2022.
  • Legal Advantage Investments's portfolio value rose 4% quarter-over-quarter to $107M.

Based on Legal Advantage Investments's 13F filing for Q3 2022, filed 4 Nov 2022.