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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.67M
Cap. Flow
+$300K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.85%
Holding
86
New
8
Increased
20
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$934K
2
CHGG icon
Chegg
CHGG
+$649K
3
DIS icon
Walt Disney
DIS
+$646K
4
VDE icon
Vanguard Energy ETF
VDE
+$498K
5
PTC icon
PTC
PTC
+$422K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.01M
2
MELI icon
Mercado Libre
MELI
+$740K
3
ALLK
Allakos
ALLK
+$736K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$716K
5
MASI
Masimo
MASI
+$670K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 23.52%
3 Healthcare 22.24%
4 Communication Services 6.81%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$737K 0.5%
3,400
-100
-3% -$21.5K
TT icon
52
Trane Technologies
TT
$105B
$727K 0.49%
3,600
– –
LMT icon
53
Lockheed Martin
LMT
$140B
$711K 0.48%
2,000
– –
ORCL icon
54
Oracle
ORCL
$442B
$690K 0.47%
7,912
+1
+0% +$94
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$668K 0.45%
11,172
– –
GD icon
56
General Dynamics
GD
$107B
$605K 0.41%
2,900
– –
SDGR icon
57
Schrodinger
SDGR
$1.39B
$604K 0.41%
17,330
+3,950
+30% +$180K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$579K 0.39%
4,000
– –
JPM icon
59
JPMorgan Chase
JPM
$971B
$557K 0.38%
3,520
– –
SPT icon
60
Sprout Social
SPT
$579M
$540K 0.37%
5,950
+950
+19% +$108K
UNM icon
61
Unum
UNM
$14.5B
$537K 0.36%
21,860
+4
+0% +$102
AMCR icon
62
Amcor
AMCR
$21.5B
$456K 0.31%
7,600
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.31%
1
– –
PTC icon
64
PTC
PTC
$16.1B
$424K 0.29%
+3,500
New +$422K
RIO icon
65
Rio Tinto
RIO
$165B
$415K 0.28%
6,200
– –
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$404K 0.27%
+1,200
New +$398K
SE icon
67
Sea Limited
SE
$78.5B
$403K 0.27%
1,800
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$373K 0.25%
5,600
-100
-2% -$6.83K
ROKU icon
69
Roku
ROKU
$22.5B
$342K 0.23%
+1,500
New +$405K
MMM icon
70
3M
MMM
$94.8B
$330K 0.22%
2,220
+1
+0% +$149
MRK icon
71
Merck
MRK
$328B
$307K 0.21%
+4,000
New +$319K
AZN icon
72
AstraZeneca
AZN
$246B
$280K 0.19%
2,400
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$274K 0.19%
+4,400
New +$258K
PARA
74
DELISTED
Paramount Global Class B
PARA
$272K 0.18%
+9,000
New +$310K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$267K 0.18%
5,190
+190
+4% +$9.89K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legal Advantage Investments held 86 positions worth $147M, down 1.1% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments's Q4 2021 filing shows 8 new, 20 increased, 32 reduced and 8 closed positions. Its largest new stake was ResMed: 3,600 shares worth $937K. The largest sale was DocuSign, an estimated $1.01M.

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

  • Legal Advantage Investments's largest Q4 2021 buy was ResMed: 3,600 shares worth $937K.
  • Legal Advantage Investments added most to Chegg in Q4 2021, an estimated $649K increase.
  • Legal Advantage Investments's biggest Q4 2021 reduction was Intuit, cutting an estimated $332K.
  • Legal Advantage Investments fully exited DocuSign in Q4 2021, selling an estimated $1.01M.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $147M portfolio in Q4 2021.
  • Legal Advantage Investments opened 8 new positions and closed 8 in Q4 2021.
  • Legal Advantage Investments's portfolio value fell 1.1% quarter-over-quarter to $147M.

Based on Legal Advantage Investments's 13F filing for Q4 2021, filed 8 Feb 2022.