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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-5.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10M
Cap. Flow
-$353K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.29%
Holding
94
New
3
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$319K
2
GEHC icon
GE HealthCare
GEHC
+$218K
3
MDT icon
Medtronic
MDT
+$215K
4
PGR icon
Progressive
PGR
+$197K
5
IDXX icon
Idexx Laboratories
IDXX
+$180K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$638K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
ADBE icon
Adobe
ADBE
+$225K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
ORCL icon
Oracle
ORCL
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Industrials 24.71%
3 Healthcare 16%
4 Communication Services 7.73%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$1.49M 1.07%
3,646
-154
-4% -$68.3K
MELI icon
27
Mercado Libre
MELI
$92.7B
$1.45M 1.04%
1,147
+140
+14% +$178K
MOG.A icon
28
Moog Inc Class A
MOG.A
$13.6B
$1.44M 1.03%
12,790
+90
+0.7% +$10.1K
RTX icon
29
RTX Corp
RTX
$300B
$1.42M 1.02%
19,779
+970
+5% +$83.1K
FNF icon
30
Fidelity National Financial
FNF
$12.8B
$1.37M 0.98%
33,180
+250
+0.8% +$10K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$1.36M 0.97%
30,698
-300
-1% -$13.4K
SHOP icon
32
Shopify
SHOP
$194B
$1.34M 0.96%
24,510
+100
+0.4% +$6.06K
NFLX icon
33
Netflix
NFLX
$309B
$1.29M 0.92%
34,270
-930
-3% -$39.4K
ADI icon
34
Analog Devices
ADI
$187B
$1.28M 0.92%
7,328
-120
-2% -$22.1K
ZTS icon
35
Zoetis
ZTS
$30.4B
$1.2M 0.85%
6,875
+50
+0.7% +$9.08K
CRM icon
36
Salesforce
CRM
$158B
$1.12M 0.8%
5,531
-34
-0.6% -$7.35K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$1.1M 0.79%
25,400
+500
+2% +$22.4K
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$1.09M 0.78%
9,739
– –
ASML icon
39
ASML
ASML
$695B
$1.08M 0.77%
1,840
+90
+5% +$59.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.75%
8,000
– –
LHX icon
41
L3Harris
LHX
$54.1B
$1.01M 0.72%
5,782
– –
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$990K 0.71%
4,970
+1,350
+37% +$319K
MA icon
43
Mastercard
MA
$490B
$950K 0.68%
2,400
– –
SPT icon
44
Sprout Social
SPT
$579M
$946K 0.68%
18,975
+100
+0.5% +$5.01K
INMD icon
45
InMode
INMD
$875M
$942K 0.67%
30,920
– –
XYZ
46
Block Inc
XYZ
$47B
$917K 0.65%
20,710
+200
+1% +$12.4K
JPM icon
47
JPMorgan Chase
JPM
$971B
$844K 0.6%
5,818
– –
TT icon
48
Trane Technologies
TT
$105B
$832K 0.59%
4,098
– –
V icon
49
Visa
V
$671B
$782K 0.56%
3,400
– –
TECH icon
50
Bio-Techne
TECH
$11.3B
$758K 0.54%
11,135
+175
+2% +$13.8K
1
2
3 4

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ONPI
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HMP
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4WM
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BO
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PAM
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MM
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Legal Advantage Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Legal Advantage Investments held 94 positions worth $140M, down 6.7% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q3 2023 filing shows 3 new, 31 increased, 19 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,000 shares worth $204K. The largest sale was Global Payments, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q3 2023 buy was GE HealthCare: 3,000 shares worth $204K.
  • Legal Advantage Investments added most to Shockwave Medical, Inc. Common Stock in Q3 2023, an estimated $319K increase.
  • Legal Advantage Investments's biggest Q3 2023 reduction was Adobe, cutting an estimated $225K.
  • Legal Advantage Investments fully exited Global Payments in Q3 2023, selling an estimated $638K.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
  • Legal Advantage Investments opened 3 new positions and closed 3 in Q3 2023.
  • Legal Advantage Investments's portfolio value fell 6.7% quarter-over-quarter to $140M.

Based on Legal Advantage Investments's 13F filing for Q3 2023, filed 25 Oct 2023.