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LAI
Legal Advantage Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+21.25%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
92.12%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$7.82M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.43M |
| 3 |
Tyler Technologies
TYL
|
+$4.43M |
| 4 |
Veeva Systems
VEEV
|
+$4.19M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 21.91% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
51
DELISTED
Masimo
MASI
| $664K | 0.52% |
+2,475
| New | +$617K |
|
52
ResMed
RMD
$32.8B
| $638K | 0.5% |
+3,000
| New | +$598K |
|
53
Trane Technologies
TT
$105B
| $530K | 0.41% |
+3,650
| New | +$504K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $529K | 0.41% |
+5,700
| New | +$463K |
|
55
Live Oak Bancshares
LOB
$1.98B
| $498K | 0.39% |
+10,500
| New | +$421K |
|
56
Mercado Libre
MELI
$92.7B
| $452K | 0.35% |
+270
| New | +$381K |
|
57
Amcor
AMCR
$21.5B
| $447K | 0.35% |
+7,600
| New | +$433K |
|
58
JPMorgan Chase
JPM
$971B
| $447K | 0.35% |
+3,520
| New | +$393K |
|
59
General Dynamics
GD
$107B
| $432K | 0.34% |
+2,900
| New | +$424K |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $398K | 0.31% |
+7,500
| New | +$344K |
|
61
Public Storage
PSA
$60.4B
| $378K | 0.29% |
+1,635
| New | +$375K |
|
62
PayPal
PYPL
$50.6B
| $351K | 0.27% |
+1,500
| New | +$311K |
|
63
Alphabet (Google) Class C
GOOG
$4.19T
| $350K | 0.27% |
+4,000
| New | +$337K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.27% |
+1
| New | +$331K |
|
65
Transact Technologies
TACT
$54.6M
| $326K | 0.25% |
+45,965
| New | +$362K |
|
66
Rio Tinto
RIO
$165B
| $316K | 0.25% |
+4,200
| New | +$276K |
|
67
3M
MMM
$94.8B
| $306K | 0.24% |
+2,093
| New | +$297K |
|
68
InMode
INMD
$875M
| $299K | 0.23% |
+12,600
| New | +$266K |
|
69
Twilio
TWLO
$37.9B
| $271K | 0.21% |
+800
| New | +$250K |
|
70
StoneCo
STNE
$2.43B
| $252K | 0.2% |
+3,000
| New | +$201K |
|
71
AstraZeneca
AZN
$246B
| $240K | 0.19% |
+2,400
| New | +$254K |
|
72
PagSeguro Digital
PAGS
$2.44B
| $228K | 0.18% |
+4,000
| New | +$180K |
|
73
Vanguard Energy ETF
VDE
$10.4B
| $207K | 0.16% |
+4,000
| New | +$187K |
|
74
eBay
EBAY
$45.5B
| $201K | 0.16% |
+4,000
| New | +$204K |
|
75
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $189K | 0.15% |
+5,000
| New | +$187K |
|
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Legal Advantage Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legal Advantage Investments, which disclosed 96 positions worth $128M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is VSE Corp: 228,947 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- Legal Advantage Investments's largest Q4 2020 buy was VSE Corp: 228,947 shares worth $8.81M.
- Legal Advantage Investments's ten largest holdings make up 40% of its $128M portfolio in Q4 2020.
- Legal Advantage Investments disclosed 96 positions in Q4 2020, its first 13F filing on record.
Based on Legal Advantage Investments's 13F filing for Q4 2020, filed 28 Jan 2021.