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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-4.42%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.14M
Cap. Flow
+$11.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
41.93%
Holding
83
New
13
Increased
37
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
MA icon
Mastercard
MA
+$796K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
ASML icon
ASML
ASML
+$571K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$939K
2
NOW icon
ServiceNow
NOW
+$238K
3
JD icon
JD.com
JD
+$225K
4
WYNN icon
Wynn Resorts
WYNN
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 24.67%
3 Healthcare 17.3%
4 Communication Services 8.07%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$593K 0.56%
4,098
– –
BHP icon
52
BHP
BHP
$229B
$555K 0.52%
11,091
+13
+0.1% +$688
ASML icon
53
ASML
ASML
$695B
$473K 0.44%
+1,140
New +$571K
CRM icon
54
Salesforce
CRM
$158B
$439K 0.41%
3,050
+1,050
+53% +$178K
MCK icon
55
McKesson
MCK
$102B
$435K 0.41%
+1,280
New +$444K
SDGR icon
56
Schrodinger
SDGR
$1.39B
$432K 0.4%
17,305
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.38%
1
– –
BABA icon
58
Alibaba
BABA
$300B
$400K 0.37%
5,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$392K 0.37%
+4,100
New +$455K
WMT icon
60
Walmart Inc
WMT
$923B
$389K 0.36%
+9,000
New +$394K
FTNT icon
61
Fortinet
FTNT
$118B
$377K 0.35%
7,675
– –
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$372K 0.35%
+2,278
New +$385K
PTC icon
63
PTC
PTC
$16.1B
$366K 0.34%
3,500
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$360K 0.34%
5,057
+459
+10% +$33.3K
ABNB icon
65
Airbnb
ABNB
$108B
$347K 0.33%
+3,300
New +$366K
MRK icon
66
Merck
MRK
$328B
$344K 0.32%
4,000
– –
TWLO icon
67
Twilio
TWLO
$37.9B
$341K 0.32%
4,925
– –
RIO icon
68
Rio Tinto
RIO
$165B
$328K 0.31%
5,950
– –
TSM icon
69
TSMC
TSM
$2.23T
$323K 0.3%
+4,710
New +$389K
KLAC icon
70
KLA
KLAC
$272B
$303K 0.28%
10,000
– –
TACT icon
71
Transact Technologies
TACT
$54.6M
$283K 0.27%
77,512
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.26%
8,855
+3
+0% +$111
AZN icon
73
AstraZeneca
AZN
$246B
$263K 0.25%
2,400
– –
CRWD icon
74
CrowdStrike
CRWD
$226B
$259K 0.24%
6,280
– –
EBAY icon
75
eBay
EBAY
$45.5B
$250K 0.23%
+6,800
New +$303K
1 2
3
4

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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
ONPI
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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
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BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
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MM
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Legal Advantage Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Legal Advantage Investments held 83 positions worth $107M, up 4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments deployed $11.1M of net new capital in Q3 2022, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Mastercard: 2,400 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $17.4K trimmed.

  • Legal Advantage Investments's largest Q3 2022 buy was Mastercard: 2,400 shares worth $682K.
  • Legal Advantage Investments added most to Apple in Q3 2022, an estimated $1.88M increase.
  • Legal Advantage Investments's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $17.4K.
  • Legal Advantage Investments fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $939K.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $107M portfolio in Q3 2022.
  • Legal Advantage Investments opened 13 new positions and closed 3 in Q3 2022.
  • Legal Advantage Investments's portfolio value rose 4% quarter-over-quarter to $107M.

Based on Legal Advantage Investments's 13F filing for Q3 2022, filed 4 Nov 2022.