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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-17.39%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.4M
Cap. Flow
-$7.12M
Cap. Flow %
-6.94%
Top 10 Hldgs %
44.19%
Holding
89
New
10
Increased
25
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$904K
3
MSFT icon
Microsoft
MSFT
+$902K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$796K
5
AAPL icon
Apple
AAPL
+$787K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.65M
2
TEAM icon
Atlassian
TEAM
+$2.64M
3
NSP icon
Insperity
NSP
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.58M
5
ITGR icon
Integer Holdings
ITGR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Industrials 27.24%
3 Healthcare 19.49%
4 Communication Services 7.71%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
51
Schrodinger
SDGR
$1.39B
$457K 0.45%
17,305
– –
JPM icon
52
JPMorgan Chase
JPM
$971B
$441K 0.43%
3,918
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$437K 0.43%
4,000
– –
FTNT icon
54
Fortinet
FTNT
$118B
$434K 0.42%
+7,675
New +$456K
TWLO icon
55
Twilio
TWLO
$37.9B
$413K 0.4%
4,925
+1,500
+44% +$168K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.4%
1
– –
PTC icon
57
PTC
PTC
$16.1B
$372K 0.36%
3,500
– –
MRK icon
58
Merck
MRK
$328B
$365K 0.36%
4,000
– –
RIO icon
59
Rio Tinto
RIO
$165B
$363K 0.35%
5,950
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$354K 0.35%
4,598
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.33%
+8,852
New +$381K
CRM icon
62
Salesforce
CRM
$158B
$330K 0.32%
2,000
-2,330
-54% -$412K
KLAC icon
63
KLA
KLAC
$272B
$319K 0.31%
+10,000
New +$336K
AZN icon
64
AstraZeneca
AZN
$246B
$317K 0.31%
2,400
– –
TACT icon
65
Transact Technologies
TACT
$54.6M
$308K 0.3%
77,512
– –
BIDU icon
66
Baidu
BIDU
$35.6B
$297K 0.29%
+2,000
New +$264K
CRWD icon
67
CrowdStrike
CRWD
$226B
$265K 0.26%
6,280
+2,000
+47% +$90.6K
NOW icon
68
ServiceNow
NOW
$129B
$238K 0.23%
+2,500
New +$238K
DOCU
69
DocuSign
DOCU
$11.1B
$230K 0.22%
4,015
+1,000
+33% +$81K
JD icon
70
JD.com
JD
$42.7B
$225K 0.22%
+3,500
New +$202K
AMCR icon
71
Amcor
AMCR
$21.5B
– –
-7,400
Closed -$419K
BKNG icon
72
Booking.com
BKNG
$159B
– –
-13,975
Closed -$1.31M
CGNX icon
73
Cognex
CGNX
$10.2B
– –
-3,500
Closed -$270K
EBAY icon
74
eBay
EBAY
$45.5B
– –
-3,800
Closed -$218K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-30,067
Closed -$917K
1 2
3
4

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HMP
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4WM
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Legal Advantage Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Legal Advantage Investments held 89 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legal Advantage Investments withdrew a net $7.12M in Q2 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was Zoetis, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legal Advantage Investments opened a new position in iShares MSCI USA Equal Weighted ETF worth $728K.

  • Legal Advantage Investments's largest Q2 2022 buy was iShares MSCI USA Equal Weighted ETF: 10,308 shares worth $728K.
  • Legal Advantage Investments added most to Amazon in Q2 2022, an estimated $1.25M increase.
  • Legal Advantage Investments's biggest Q2 2022 reduction was Wynn Resorts, cutting an estimated $1.15M.
  • Legal Advantage Investments fully exited Zoetis in Q2 2022, selling an estimated $2.65M.
  • Legal Advantage Investments's ten largest holdings make up 44% of its $103M portfolio in Q2 2022.
  • Legal Advantage Investments opened 10 new positions and closed 19 in Q2 2022.
  • Legal Advantage Investments's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Legal Advantage Investments's 13F filing for Q2 2022, filed 26 Jul 2022.