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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+2.28%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.22M
Cap. Flow
-$5.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$923K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$866K
3
NVDA icon
NVIDIA
NVDA
+$425K
4
SPT icon
Sprout Social
SPT
+$402K
5
NICE icon
Nice
NICE
+$401K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2.35M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.63M
3
FDX icon
FedEx
FDX
+$733K
4
ABNB icon
Airbnb
ABNB
+$706K
5
SMLR
Semler Scientific
SMLR
+$649K

Sector Composition

Rank Sector Weight
1 Technology 38.9%
2 Industrials 22.52%
3 Healthcare 12.6%
4 Communication Services 8.23%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.5B
$2.25M 1.3%
1,371
+20
+1% +$31.6K
ASML icon
27
ASML
ASML
$715B
$2.25M 1.3%
2,202
+375
+21% +$361K
SSNC icon
28
SS&C Technologies
SSNC
$19.2B
$2.21M 1.27%
35,312
-250
-0.7% -$15.5K
RTX icon
29
RTX Corp
RTX
$297B
$2.14M 1.24%
21,356
-233
-1% -$24.1K
MOG.A icon
30
Moog Inc Class A
MOG.A
$13.5B
$2.09M 1.2%
12,490
-200
-2% -$32.9K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.96M 1.13%
21,115
-400
-2% -$35.9K
ADI icon
32
Analog Devices
ADI
$186B
$1.67M 0.96%
7,328
– –
LMT icon
33
Lockheed Martin
LMT
$138B
$1.62M 0.93%
3,470
– –
SHOP icon
34
Shopify
SHOP
$203B
$1.62M 0.93%
24,510
– –
FNF icon
35
Fidelity National Financial
FNF
$13.1B
$1.54M 0.89%
31,180
-200
-0.6% -$10.1K
ULTA icon
36
Ulta Beauty
ULTA
$22.2B
$1.49M 0.86%
3,855
-130
-3% -$52.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$1.47M 0.85%
8,000
– –
CRM icon
38
Salesforce
CRM
$163B
$1.43M 0.82%
5,546
-25
-0.4% -$6.69K
XYZ
39
Block Inc
XYZ
$50B
$1.33M 0.76%
20,560
-50
-0.2% -$3.5K
TSM icon
40
TSMC
TSM
$2.25T
$1.32M 0.76%
7,610
– –
LHX icon
41
L3Harris
LHX
$53.7B
$1.24M 0.71%
5,517
– –
TT icon
42
Trane Technologies
TT
$106B
$1.18M 0.68%
3,598
-400
-10% -$127K
ZTS icon
43
Zoetis
ZTS
$31B
$1.18M 0.68%
6,825
– –
CMCSA icon
44
Comcast
CMCSA
$92.4B
$1.16M 0.67%
29,698
-1,000
-3% -$39.1K
JPM icon
45
JPMorgan Chase
JPM
$966B
$1.15M 0.66%
5,703
– –
MA icon
46
Mastercard
MA
$496B
$1.06M 0.61%
2,400
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.9B
$1.06M 0.61%
9,739
– –
PLTR icon
48
Palantir
PLTR
$429B
$1.04M 0.6%
+41,000
New +$923K
SPT icon
49
Sprout Social
SPT
$599M
$1.03M 0.6%
28,975
+10,000
+53% +$402K
TECH icon
50
Bio-Techne
TECH
$11.3B
$948K 0.55%
13,235
– –
1
2
3 4 5

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HMP
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4WM
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BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
EA
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PAM
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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
DRD
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Legal Advantage Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Legal Advantage Investments held 107 positions worth $174M, down 2.9% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legal Advantage Investments withdrew a net $5.8M in Q2 2024, closing 13 positions and reducing 21 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legal Advantage Investments opened a new position in Palantir worth $1.04M.

  • Legal Advantage Investments's largest Q2 2024 buy was Palantir: 41,000 shares worth $1.04M.
  • Legal Advantage Investments added most to NVIDIA in Q2 2024, an estimated $425K increase.
  • Legal Advantage Investments's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $2.35M.
  • Legal Advantage Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.63M.
  • Legal Advantage Investments's ten largest holdings make up 39% of its $174M portfolio in Q2 2024.
  • Legal Advantage Investments opened 3 new positions and closed 13 in Q2 2024.
  • Legal Advantage Investments's portfolio value fell 2.9% quarter-over-quarter to $174M.

Based on Legal Advantage Investments's 13F filing for Q2 2024, filed 11 Jul 2024.