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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+18.29%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.4M
Cap. Flow
+$2.35M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.39%
Holding
101
New
10
Increased
19
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$571K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
ORCL icon
Oracle
ORCL
+$502K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$489K
5
AMGN icon
Amgen
AMGN
+$436K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$402K
2
TACT icon
Transact Technologies
TACT
+$400K
3
FISV
Fiserv Inc
FISV
+$307K
4
INTU icon
Intuit
INTU
+$226K
5
BMY icon
Bristol-Myers Squibb
BMY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Industrials 25.32%
3 Healthcare 14.94%
4 Communication Services 7.53%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$194B
$1.91M 1.15%
24,510
– –
MOG.A icon
27
Moog Inc Class A
MOG.A
$13.6B
$1.84M 1.1%
12,690
-100
-0.8% -$12.9K
RTX icon
28
RTX Corp
RTX
$300B
$1.82M 1.09%
21,616
+1,837
+9% +$145K
MELI icon
29
Mercado Libre
MELI
$92.7B
$1.81M 1.09%
1,151
+4
+0.3% +$5.67K
NFLX icon
30
Netflix
NFLX
$309B
$1.67M 1%
34,270
– –
FNF icon
31
Fidelity National Financial
FNF
$12.8B
$1.64M 0.99%
32,180
-1,000
-3% -$43.5K
LMT icon
32
Lockheed Martin
LMT
$140B
$1.6M 0.96%
3,526
-120
-3% -$53.2K
XYZ
33
Block Inc
XYZ
$47B
$1.59M 0.96%
20,610
-100
-0.5% -$5.65K
CRM icon
34
Salesforce
CRM
$158B
$1.47M 0.88%
5,571
+40
+0.7% +$9.05K
ADI icon
35
Analog Devices
ADI
$187B
$1.46M 0.87%
7,328
– –
ASML icon
36
ASML
ASML
$695B
$1.38M 0.83%
1,827
-13
-0.7% -$8.58K
ZTS icon
37
Zoetis
ZTS
$30.4B
$1.35M 0.81%
6,825
-50
-0.7% -$8.85K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$1.35M 0.81%
30,698
– –
NVDA icon
39
NVIDIA
NVDA
$5.43T
$1.26M 0.76%
25,400
– –
LHX icon
40
L3Harris
LHX
$54.1B
$1.2M 0.72%
5,682
-100
-2% -$18.8K
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$1.19M 0.71%
9,739
– –
SPT icon
42
Sprout Social
SPT
$579M
$1.17M 0.7%
18,975
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.68%
8,000
– –
TECH icon
44
Bio-Techne
TECH
$11.3B
$1.03M 0.62%
13,335
+2,200
+20% +$145K
MA icon
45
Mastercard
MA
$490B
$1.02M 0.62%
2,400
– –
TT icon
46
Trane Technologies
TT
$105B
$1,000K 0.6%
4,098
– –
SMLR
47
DELISTED
Semler Scientific
SMLR
$984K 0.59%
22,219
– –
JPM icon
48
JPMorgan Chase
JPM
$971B
$970K 0.58%
5,703
-115
-2% -$17.4K
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$952K 0.57%
4,995
+25
+0.5% +$4.72K
V icon
50
Visa
V
$671B
$872K 0.52%
3,350
-50
-1% -$12.3K
1
2
3 4 5

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Legal Advantage Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Legal Advantage Investments held 101 positions worth $166M, up 19% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q4 2023 filing shows 10 new, 19 increased, 44 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was VSE Corp, an estimated $402K.

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 Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Legal Advantage Investments added most to Elbit Systems in Q4 2023, an estimated $571K increase.
  • Legal Advantage Investments's biggest Q4 2023 reduction was VSE Corp, cutting an estimated $402K.
  • Legal Advantage Investments fully exited Transact Technologies in Q4 2023, selling an estimated $400K.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $166M portfolio in Q4 2023.
  • Legal Advantage Investments opened 10 new positions and closed 2 in Q4 2023.
  • Legal Advantage Investments's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Legal Advantage Investments's 13F filing for Q4 2023, filed 12 Jan 2024.