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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+6.86%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.24M
Cap. Flow
+$1.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
17
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$867K
2
IDXX icon
Idexx Laboratories
IDXX
+$632K
3
VST icon
Vistra
VST
+$569K
4
ASML icon
ASML
ASML
+$535K
5
DHI icon
D.R. Horton
DHI
+$397K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$733K
2
FISV
Fiserv Inc
FISV
+$402K
3
CCS icon
Century Communities
CCS
+$273K
4
TDG icon
TransDigm Group
TDG
+$264K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Industrials 19.27%
3 Healthcare 11.26%
4 Communication Services 9.09%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45B
$2.6M 1.38%
6,295
+1,440
+30% +$632K
SSNC icon
27
SS&C Technologies
SSNC
$18.8B
$2.6M 1.37%
34,300
-600
-2% -$44.9K
SHOP icon
28
Shopify
SHOP
$194B
$2.57M 1.36%
24,210
-300
-1% -$29.2K
RTX icon
29
RTX Corp
RTX
$300B
$2.44M 1.29%
21,127
+6
+0% +$725
MOG.A icon
30
Moog Inc Class A
MOG.A
$13.6B
$2.44M 1.29%
12,390
-100
-0.8% -$20.5K
AMAT icon
31
Applied Materials
AMAT
$435B
$2.3M 1.22%
14,171
-549
-4% -$99.5K
ASML icon
32
ASML
ASML
$695B
$2.2M 1.16%
3,172
+745
+31% +$535K
XYZ
33
Block Inc
XYZ
$47B
$1.97M 1.04%
23,160
+2,700
+13% +$221K
CRM icon
34
Salesforce
CRM
$158B
$1.84M 0.97%
5,496
-50
-0.9% -$16K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.8M 0.95%
19,965
-600
-3% -$58.1K
TSM icon
36
TSMC
TSM
$2.23T
$1.78M 0.94%
9,010
-100
-1% -$19.4K
FNF icon
37
Fidelity National Financial
FNF
$12.8B
$1.69M 0.89%
30,130
-600
-2% -$36.1K
LMT icon
38
Lockheed Martin
LMT
$140B
$1.65M 0.87%
3,395
-50
-1% -$27.3K
ULTA icon
39
Ulta Beauty
ULTA
$22.9B
$1.62M 0.86%
3,730
-125
-3% -$48.4K
ADI icon
40
Analog Devices
ADI
$187B
$1.55M 0.82%
7,298
-30
-0.4% -$6.63K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.81%
8,000
– –
V icon
42
Visa
V
$671B
$1.52M 0.8%
4,800
-150
-3% -$45.1K
JPM icon
43
JPMorgan Chase
JPM
$971B
$1.36M 0.72%
5,653
-50
-0.9% -$11.6K
TT icon
44
Trane Technologies
TT
$105B
$1.33M 0.7%
3,598
– –
MA icon
45
Mastercard
MA
$490B
$1.3M 0.69%
2,471
+71
+3% +$36.8K
LHX icon
46
L3Harris
LHX
$54.1B
$1.12M 0.59%
5,317
-200
-4% -$47.9K
ZTS icon
47
Zoetis
ZTS
$30.4B
$1.1M 0.58%
6,735
+10
+0.1% +$1.79K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$1.06M 0.56%
28,232
-800
-3% -$33.2K
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$968K 0.51%
9,160
-400
-4% -$42.9K
DHI icon
50
D.R. Horton
DHI
$40.8B
$902K 0.48%
6,450
+2,375
+58% +$397K
1
2
3 4 5

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Legal Advantage Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Legal Advantage Investments held 108 positions worth $189M, up 4% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legal Advantage Investments's Q4 2024 filing shows 9 new, 17 increased, 58 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 20,644 shares worth $791K. The largest sale was VSE Corp, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q4 2024 buy was SLB Ltd: 20,644 shares worth $791K.
  • Legal Advantage Investments added most to Idexx Laboratories in Q4 2024, an estimated $632K increase.
  • Legal Advantage Investments's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $733K.
  • Legal Advantage Investments fully exited Century Communities in Q4 2024, selling an estimated $273K.
  • Legal Advantage Investments's ten largest holdings make up 36% of its $189M portfolio in Q4 2024.
  • Legal Advantage Investments opened 9 new positions and closed 5 in Q4 2024.
  • Legal Advantage Investments's portfolio value rose 4% quarter-over-quarter to $189M.

Based on Legal Advantage Investments's 13F filing for Q4 2024, filed 16 Jan 2025.