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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+11.43%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.6M
Cap. Flow
+$3.94M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.22%
Holding
96
New
8
Increased
21
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.25M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$1.03M
3
FNF icon
Fidelity National Financial
FNF
+$992K
4
ILMN icon
Illumina
ILMN
+$799K
5
PANW icon
Palo Alto Networks
PANW
+$517K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.04M
2
UNM icon
Unum
UNM
+$908K
3
RMD icon
ResMed
RMD
+$708K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Industrials 25.26%
3 Healthcare 15.96%
4 Communication Services 7.92%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$1.53M 1.12%
16,415
– –
ADI icon
27
Analog Devices
ADI
$187B
$1.47M 1.08%
7,448
– –
XYZ
28
Block Inc
XYZ
$47B
$1.41M 1.03%
20,510
– –
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.99%
6,382
-100
-2% -$17K
MELI icon
30
Mercado Libre
MELI
$92.7B
$1.32M 0.97%
1,002
+302
+43% +$344K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$1.26M 0.92%
9,739
– –
CHGG icon
32
Chegg
CHGG
$88.9M
$1.23M 0.9%
75,400
+8,400
+13% +$157K
NFLX icon
33
Netflix
NFLX
$309B
$1.22M 0.89%
35,200
– –
CMCSA icon
34
Comcast
CMCSA
$90.4B
$1.18M 0.86%
30,998
– –
SHOP icon
35
Shopify
SHOP
$194B
$1.17M 0.86%
24,410
– –
SPT icon
36
Sprout Social
SPT
$579M
$1.15M 0.84%
18,875
+1,600
+9% +$98K
ILMN icon
37
Illumina
ILMN
$29.1B
$1.15M 0.84%
5,068
+3,906
+336% +$799K
LHX icon
38
L3Harris
LHX
$54.1B
$1.14M 0.84%
5,832
– –
MOG.A icon
39
Moog Inc Class A
MOG.A
$13.6B
$1.08M 0.79%
+10,700
New +$1.03M
INMD icon
40
InMode
INMD
$875M
$1.02M 0.75%
31,920
+2,000
+7% +$68.5K
CRM icon
41
Salesforce
CRM
$158B
$1.01M 0.74%
5,050
– –
GPN icon
42
Global Payments
GPN
$23.4B
$1.01M 0.74%
9,568
– –
ASML icon
43
ASML
ASML
$695B
$980K 0.72%
1,440
– –
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$880K 0.65%
+25,200
New +$992K
MA icon
45
Mastercard
MA
$490B
$872K 0.64%
2,400
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$832K 0.61%
8,000
– –
TECH icon
47
Bio-Techne
TECH
$11.3B
$813K 0.6%
10,960
– –
V icon
48
Visa
V
$671B
$767K 0.56%
3,400
– –
JPM icon
49
JPMorgan Chase
JPM
$971B
$758K 0.56%
5,818
– –
TT icon
50
Trane Technologies
TT
$105B
$754K 0.55%
4,098
– –
1
2
3 4

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HMP
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4WM
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BO
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Legal Advantage Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Legal Advantage Investments held 96 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q1 2023 filing shows 8 new, 21 increased, 7 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 30,700 shares worth $1.61M. The largest sale was Wynn Resorts, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2023 buy was Charles Schwab: 30,700 shares worth $1.61M.
  • Legal Advantage Investments added most to Illumina in Q1 2023, an estimated $799K increase.
  • Legal Advantage Investments's biggest Q1 2023 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $525K.
  • Legal Advantage Investments fully exited Wynn Resorts in Q1 2023, selling an estimated $2.04M.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $136M portfolio in Q1 2023.
  • Legal Advantage Investments opened 8 new positions and closed 4 in Q1 2023.
  • Legal Advantage Investments's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Legal Advantage Investments's 13F filing for Q1 2023, filed 24 Apr 2023.