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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+0.93%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.06M
Cap. Flow
+$3.15M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.82%
Holding
82
New
5
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.12M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
SE icon
Sea Limited
SE
+$552K
4
SPT icon
Sprout Social
SPT
+$543K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$1.14M
2
FDS icon
Factset
FDS
+$940K
3
STNE icon
StoneCo
STNE
+$201K
4
CCS icon
Century Communities
CCS
+$200K
5
HSKA
Heska Corp
HSKA
+$102K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 23.96%
3 Industrials 21.37%
4 Consumer Discretionary 7.18%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
51
Schrodinger
SDGR
$1.39B
$732K 0.49%
13,380
+2,350
+21% +$150K
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.63B
$716K 0.48%
6,000
+1,000
+20% +$110K
LMT icon
53
Lockheed Martin
LMT
$140B
$690K 0.46%
2,000
– –
ORCL icon
54
Oracle
ORCL
$442B
$689K 0.46%
7,911
+1
+0% +$88
MASI
55
DELISTED
Masimo
MASI
$670K 0.45%
2,475
– –
LOB icon
56
Live Oak Bancshares
LOB
$1.98B
$668K 0.45%
10,500
– –
TT icon
57
Trane Technologies
TT
$105B
$622K 0.42%
3,600
-50
-1% -$9.62K
SPT icon
58
Sprout Social
SPT
$579M
$610K 0.41%
+5,000
New +$543K
JPM icon
59
JPMorgan Chase
JPM
$971B
$576K 0.39%
3,520
– –
SE icon
60
Sea Limited
SE
$78.5B
$573K 0.38%
+1,800
New +$552K
GD icon
61
General Dynamics
GD
$107B
$568K 0.38%
2,900
– –
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$566K 0.38%
11,172
+13
+0.1% +$782
UNM icon
63
Unum
UNM
$14.5B
$548K 0.37%
21,856
+3
+0% +$79
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$533K 0.36%
4,000
– –
PSA icon
65
Public Storage
PSA
$60.4B
$510K 0.34%
1,718
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$441K 0.3%
5,700
– –
AMCR icon
67
Amcor
AMCR
$21.5B
$440K 0.3%
7,600
– –
RIO icon
68
Rio Tinto
RIO
$165B
$414K 0.28%
6,200
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.28%
1
– –
PYPL icon
70
PayPal
PYPL
$50.6B
$371K 0.25%
1,425
-75
-5% -$21.3K
MMM icon
71
3M
MMM
$94.8B
$325K 0.22%
2,219
+2
+0.1% +$324
VDE icon
72
Vanguard Energy ETF
VDE
$10.4B
$296K 0.2%
4,000
– –
AZN icon
73
AstraZeneca
AZN
$246B
$288K 0.19%
2,400
– –
LGIH icon
74
LGI Homes
LGIH
$1.32B
$284K 0.19%
2,000
– –
EBAY icon
75
eBay
EBAY
$45.5B
$279K 0.19%
4,000
– –
1 2
3
4

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ONPI
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HMP
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4WM
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BO
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PAM
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Legal Advantage Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Legal Advantage Investments held 82 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q3 2021 filing shows 5 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was Semler Scientific: 16,819 shares worth $2.1M. The largest sale was Fiverr, an estimated $1.14M.

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

  • Legal Advantage Investments's largest Q3 2021 buy was Semler Scientific: 16,819 shares worth $2.1M.
  • Legal Advantage Investments added most to Walt Disney in Q3 2021, an estimated $267K increase.
  • Legal Advantage Investments's biggest Q3 2021 reduction was Heska Corp, cutting an estimated $102K.
  • Legal Advantage Investments fully exited Fiverr in Q3 2021, selling an estimated $1.14M.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $149M portfolio in Q3 2021.
  • Legal Advantage Investments opened 5 new positions and closed 4 in Q3 2021.
  • Legal Advantage Investments's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Legal Advantage Investments's 13F filing for Q3 2021, filed 25 Oct 2021.