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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+9.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.3M
Cap. Flow
+$2.29M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.88%
Holding
78
New
4
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$863K
2
UNM icon
Unum
UNM
+$412K
3
LGIH icon
LGI Homes
LGIH
+$331K
4
CRM icon
Salesforce
CRM
+$230K
5
CCS icon
Century Communities
CCS
+$212K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$900K
2
ORCL icon
Oracle
ORCL
+$231K
3
AMZN icon
Amazon
AMZN
+$66.5K
4
TEAM icon
Atlassian
TEAM
+$15.5K
5
SSNC icon
SS&C Technologies
SSNC
+$14.6K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 22.46%
3 Industrials 22.07%
4 Consumer Discretionary 7.97%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$93.6B
$710K 0.49%
456
– –
TT icon
52
Trane Technologies
TT
$106B
$672K 0.46%
3,650
– –
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$666K 0.46%
11,159
– –
UNM icon
54
Unum
UNM
$14.5B
$621K 0.43%
21,853
+14,003
+178% +$412K
LOB icon
55
Live Oak Bancshares
LOB
$1.98B
$620K 0.42%
10,500
– –
ORCL icon
56
Oracle
ORCL
$441B
$615K 0.42%
7,910
-2,954
-27% -$231K
MASI
57
DELISTED
Masimo
MASI
$600K 0.41%
2,475
– –
ALLK
58
DELISTED
Allakos
ALLK
$598K 0.41%
7,000
– –
JPM icon
59
JPMorgan Chase
JPM
$972B
$548K 0.38%
3,520
– –
GD icon
60
General Dynamics
GD
$107B
$546K 0.37%
2,900
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$544K 0.37%
5,700
– –
RIO icon
62
Rio Tinto
RIO
$164B
$520K 0.36%
6,200
+1,000
+19% +$86K
PSA icon
63
Public Storage
PSA
$60.8B
$517K 0.35%
1,718
+1
+0.1% +$280
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$501K 0.34%
4,000
– –
TNDM icon
65
Tandem Diabetes Care
TNDM
$1.62B
$487K 0.33%
5,000
– –
PYPL icon
66
PayPal
PYPL
$50.2B
$437K 0.3%
1,500
– –
AMCR icon
67
Amcor
AMCR
$21.8B
$435K 0.3%
7,600
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.29%
1
– –
MMM icon
69
3M
MMM
$94.8B
$368K 0.25%
2,217
+1
+0% +$167
LGIH icon
70
LGI Homes
LGIH
$1.33B
$324K 0.22%
+2,000
New +$331K
VDE icon
71
Vanguard Energy ETF
VDE
$10.5B
$304K 0.21%
4,000
– –
AZN icon
72
AstraZeneca
AZN
$246B
$288K 0.2%
2,400
– –
EBAY icon
73
eBay
EBAY
$45.5B
$281K 0.19%
4,000
– –
PAGS icon
74
PagSeguro Digital
PAGS
$2.43B
$224K 0.15%
+4,000
New +$192K
STNE icon
75
StoneCo
STNE
$2.42B
$201K 0.14%
+3,000
New +$194K
1 2
3
4

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HMP
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4WM
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A
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Legal Advantage Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Legal Advantage Investments held 78 positions worth $146M, up 9.2% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments's Q2 2021 filing shows 4 new, 23 increased, 7 reduced and 1 closed positions. Its largest new stake was LGI Homes: 2,000 shares worth $324K. The largest sale was Varian Medical Systems, Inc., an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Legal Advantage Investments's largest Q2 2021 buy was LGI Homes: 2,000 shares worth $324K.
  • Legal Advantage Investments added most to Walt Disney in Q2 2021, an estimated $863K increase.
  • Legal Advantage Investments's biggest Q2 2021 reduction was Oracle, cutting an estimated $231K.
  • Legal Advantage Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $900K.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $146M portfolio in Q2 2021.
  • Legal Advantage Investments opened 4 new positions and closed 1 in Q2 2021.
  • Legal Advantage Investments's portfolio value rose 9.2% quarter-over-quarter to $146M.

Based on Legal Advantage Investments's 13F filing for Q2 2021, filed 26 Jul 2021.