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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+7.45%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
-$1.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.84%
Holding
101
New
7
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$926K
2
AMZN icon
Amazon
AMZN
+$629K
3
WGS icon
GeneDx Holdings
WGS
+$496K
4
V icon
Visa
V
+$460K
5
BMA icon
Banco Macro
BMA
+$432K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$3.58M
2
HSIC icon
Henry Schein
HSIC
+$2.75M
3
BABA icon
Alibaba
BABA
+$392K
4
SDGR icon
Schrodinger
SDGR
+$138K
5
TDG icon
TransDigm Group
TDG
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 39.14%
2 Industrials 20.89%
3 Healthcare 11.78%
4 Communication Services 8.5%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
26
Moog Inc Class A
MOG.A
$13.6B
$2.52M 1.39%
12,490
– –
IDXX icon
27
Idexx Laboratories
IDXX
$45B
$2.45M 1.35%
4,855
-135
-3% -$65.6K
NFLX icon
28
Netflix
NFLX
$309B
$2.43M 1.34%
34,270
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.03M 1.12%
20,565
-550
-3% -$54K
ASML icon
30
ASML
ASML
$695B
$2.02M 1.11%
2,427
+225
+10% +$201K
LMT icon
31
Lockheed Martin
LMT
$140B
$2.01M 1.11%
3,445
-25
-0.7% -$13.4K
SHOP icon
32
Shopify
SHOP
$194B
$1.96M 1.08%
24,510
– –
PLTR icon
33
Palantir
PLTR
$411B
$1.93M 1.06%
52,000
+11,000
+27% +$338K
FNF icon
34
Fidelity National Financial
FNF
$12.8B
$1.91M 1.05%
30,730
-450
-1% -$25.3K
ADI icon
35
Analog Devices
ADI
$187B
$1.69M 0.93%
7,328
– –
TSM icon
36
TSMC
TSM
$2.23T
$1.58M 0.87%
9,110
+1,500
+20% +$256K
CRM icon
37
Salesforce
CRM
$158B
$1.52M 0.83%
5,546
– –
ULTA icon
38
Ulta Beauty
ULTA
$22.9B
$1.5M 0.82%
3,855
– –
WGS icon
39
GeneDx Holdings
WGS
$2.46B
$1.46M 0.8%
34,500
+14,700
+74% +$496K
TT icon
40
Trane Technologies
TT
$105B
$1.4M 0.77%
3,598
– –
XYZ
41
Block Inc
XYZ
$47B
$1.37M 0.76%
20,460
-100
-0.5% -$6.46K
V icon
42
Visa
V
$671B
$1.36M 0.75%
4,950
+1,700
+52% +$460K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.74%
8,000
– –
ZTS icon
44
Zoetis
ZTS
$30.4B
$1.31M 0.72%
6,725
-100
-1% -$18.4K
LHX icon
45
L3Harris
LHX
$54.1B
$1.31M 0.72%
5,517
– –
CMCSA icon
46
Comcast
CMCSA
$90.4B
$1.21M 0.67%
29,032
-666
-2% -$26.3K
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.2M 0.66%
5,703
– –
MA icon
48
Mastercard
MA
$490B
$1.19M 0.65%
2,400
– –
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.83B
$1.07M 0.59%
12,000
– –
TECH icon
50
Bio-Techne
TECH
$11.3B
$1.06M 0.58%
13,235
– –
1
2
3 4 5

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Legal Advantage Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Legal Advantage Investments held 101 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legal Advantage Investments's Q3 2024 filing shows 7 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was Banco Macro: 7,500 shares worth $476K. The largest sale was VSE Corp, an estimated $3.58M.

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

  • Legal Advantage Investments's largest Q3 2024 buy was Banco Macro: 7,500 shares worth $476K.
  • Legal Advantage Investments added most to Walt Disney in Q3 2024, an estimated $926K increase.
  • Legal Advantage Investments's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $3.58M.
  • Legal Advantage Investments fully exited Henry Schein in Q3 2024, selling an estimated $2.75M.
  • Legal Advantage Investments's ten largest holdings make up 37% of its $182M portfolio in Q3 2024.
  • Legal Advantage Investments opened 7 new positions and closed 2 in Q3 2024.
  • Legal Advantage Investments's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Legal Advantage Investments's 13F filing for Q3 2024, filed 12 Nov 2024.