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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+3.92%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.22M
Cap. Flow
+$1.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.42%
Holding
99
New
3
Increased
33
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SDGR icon
Schrodinger
SDGR
+$809K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$465K
5
TWLO icon
Twilio
TWLO
+$360K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$860K
2
RMD icon
ResMed
RMD
+$638K
3
STNE icon
StoneCo
STNE
+$252K
4
PAGS icon
PagSeguro Digital
PAGS
+$228K
5
VAR
Varian Medical Systems, Inc.
VAR
+$158K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Industrials 21.96%
3 Healthcare 21.35%
4 Consumer Discretionary 8.24%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
51
Schrodinger
SDGR
$1.39B
$687K 0.51%
+9,000
New +$809K
MELI icon
52
Mercado Libre
MELI
$92.7B
$671K 0.5%
456
+186
+69% +$316K
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$645K 0.48%
11,159
+3,659
+49% +$217K
TT icon
54
Trane Technologies
TT
$105B
$604K 0.45%
3,650
– –
TWLO icon
55
Twilio
TWLO
$37.9B
$600K 0.45%
1,760
+960
+120% +$360K
TACT icon
56
Transact Technologies
TACT
$54.6M
$588K 0.44%
54,106
+8,141
+18% +$83K
MASI
57
DELISTED
Masimo
MASI
$568K 0.42%
2,475
– –
INMD icon
58
InMode
INMD
$875M
$564K 0.42%
15,600
+3,000
+24% +$97.3K
JPM icon
59
JPMorgan Chase
JPM
$971B
$536K 0.4%
3,520
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$530K 0.4%
5,700
– –
GD icon
61
General Dynamics
GD
$107B
$527K 0.39%
2,900
– –
AMCR icon
62
Amcor
AMCR
$21.5B
$444K 0.33%
7,600
– –
TNDM icon
63
Tandem Diabetes Care
TNDM
$1.63B
$441K 0.33%
+5,000
New +$465K
PSA icon
64
Public Storage
PSA
$60.4B
$423K 0.32%
1,717
+82
+5% +$19.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$414K 0.31%
4,000
– –
RIO icon
66
Rio Tinto
RIO
$165B
$404K 0.3%
5,200
+1,000
+24% +$82K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.29%
1
– –
PYPL icon
68
PayPal
PYPL
$50.6B
$364K 0.27%
1,500
– –
MMM icon
69
3M
MMM
$94.8B
$357K 0.27%
2,216
+123
+6% +$18.4K
VDE icon
70
Vanguard Energy ETF
VDE
$10.4B
$272K 0.2%
4,000
– –
EBAY icon
71
eBay
EBAY
$45.5B
$245K 0.18%
4,000
– –
AZN icon
72
AstraZeneca
AZN
$246B
$239K 0.18%
2,400
– –
UNM icon
73
Unum
UNM
$14.5B
$218K 0.16%
+7,850
New +$204K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$30.2B
$170K 0.13%
5,000
– –
ALK icon
75
Alaska Air
ALK
$5.29B
– –
-2,800
Closed -$146K
1 2
3
4

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Legal Advantage Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Legal Advantage Investments held 99 positions worth $134M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q1 2021 filing shows 3 new, 33 increased, 7 reduced and 25 closed positions. Its largest new stake was Schrodinger: 9,000 shares worth $687K. The largest sale was DexCom, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2021 buy was Schrodinger: 9,000 shares worth $687K.
  • Legal Advantage Investments added most to Walt Disney in Q1 2021, an estimated $1.35M increase.
  • Legal Advantage Investments's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $158K.
  • Legal Advantage Investments fully exited DexCom in Q1 2021, selling an estimated $860K.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $134M portfolio in Q1 2021.
  • Legal Advantage Investments opened 3 new positions and closed 25 in Q1 2021.
  • Legal Advantage Investments's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Legal Advantage Investments's 13F filing for Q1 2021, filed 6 May 2021.