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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+1.75%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.91M
Cap. Flow
-$3.31M
Cap. Flow %
-1.79%
Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$1.43M
2
VST icon
Vistra
VST
+$628K
3
FIS icon
Fidelity National Information Services
FIS
+$526K
4
INMD icon
InMode
INMD
+$504K
5
GRAL
GRAIL Inc
GRAL
+$433K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2.89M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.8M
3
CMCSA icon
Comcast
CMCSA
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$791K
5
PTC icon
PTC
PTC
+$607K

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 20.29%
3 Healthcare 13.46%
4 Financials 9.45%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45B
$2.69M 1.45%
6,395
+100
+2% +$43.4K
ORCL icon
27
Oracle
ORCL
$442B
$2.65M 1.43%
18,946
-800
-4% -$130K
ASML icon
28
ASML
ASML
$695B
$2.48M 1.34%
3,750
+578
+18% +$420K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$2.47M 1.33%
22,796
– –
SHOP icon
30
Shopify
SHOP
$194B
$2.3M 1.24%
24,110
-100
-0.4% -$10.9K
MOG.A icon
31
Moog Inc Class A
MOG.A
$13.6B
$2.18M 1.18%
12,590
+200
+2% +$36.8K
FNF icon
32
Fidelity National Financial
FNF
$12.8B
$2.07M 1.12%
31,880
+1,750
+6% +$105K
AMAT icon
33
Applied Materials
AMAT
$435B
$2.06M 1.11%
14,171
– –
V icon
34
Visa
V
$671B
$1.68M 0.91%
4,800
– –
LMT icon
35
Lockheed Martin
LMT
$140B
$1.52M 0.82%
3,395
– –
TSM icon
36
TSMC
TSM
$2.23T
$1.5M 0.81%
9,030
+20
+0.2% +$3.89K
ADI icon
37
Analog Devices
ADI
$187B
$1.47M 0.79%
7,298
– –
CRM icon
38
Salesforce
CRM
$158B
$1.47M 0.79%
5,471
-25
-0.5% -$7.78K
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.37M 0.74%
5,603
-50
-0.9% -$12.7K
MA icon
40
Mastercard
MA
$490B
$1.35M 0.73%
2,471
– –
ULTA icon
41
Ulta Beauty
ULTA
$22.9B
$1.35M 0.73%
3,685
-45
-1% -$17.1K
XYZ
42
Block Inc
XYZ
$47B
$1.25M 0.68%
23,085
-75
-0.3% -$5.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.67%
8,000
– –
TT icon
44
Trane Technologies
TT
$105B
$1.18M 0.64%
3,498
-100
-3% -$36.1K
FIS icon
45
Fidelity National Information Services
FIS
$21.6B
$1.15M 0.62%
15,400
+7,000
+83% +$526K
LHX icon
46
L3Harris
LHX
$54.1B
$1.11M 0.6%
5,317
– –
ZTS icon
47
Zoetis
ZTS
$30.4B
$1.11M 0.6%
6,750
+15
+0.2% +$2.49K
ZBH icon
48
Zimmer Biomet
ZBH
$18.7B
$1M 0.54%
8,860
-300
-3% -$32.1K
INMD icon
49
InMode
INMD
$875M
$994K 0.54%
56,020
+28,000
+100% +$504K
VST icon
50
Vistra
VST
$49.2B
$975K 0.53%
8,300
+4,200
+102% +$628K
1
2
3 4 5

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Legal Advantage Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Legal Advantage Investments held 105 positions worth $185M, down 2.1% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legal Advantage Investments's Q1 2025 filing shows 2 new, 24 increased, 28 reduced and 9 closed positions. Its largest new stake was GRAIL Inc: 14,000 shares worth $358K. The largest sale was VSE Corp, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2025 buy was GRAIL Inc: 14,000 shares worth $358K.
  • Legal Advantage Investments added most to GeneDx Holdings in Q1 2025, an estimated $1.43M increase.
  • Legal Advantage Investments's biggest Q1 2025 reduction was VSE Corp, cutting an estimated $2.89M.
  • Legal Advantage Investments fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $1.8M.
  • Legal Advantage Investments's ten largest holdings make up 37% of its $185M portfolio in Q1 2025.
  • Legal Advantage Investments opened 2 new positions and closed 9 in Q1 2025.
  • Legal Advantage Investments's portfolio value fell 2.1% quarter-over-quarter to $185M.

Based on Legal Advantage Investments's 13F filing for Q1 2025, filed 13 May 2025.