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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+11.23%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
+$1.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.55%
Holding
98
New
6
Increased
14
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
2
SCHW
Charles Schwab
SCHW
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.18M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.01M
5
FIS icon
Fidelity National Information Services
FIS
+$495K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$2.66M
2
AAPL icon
Apple
AAPL
+$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$651K
5
GPN icon
Global Payments
GPN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Industrials 25.2%
3 Healthcare 16.02%
4 Communication Services 7.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$807K 0.54%
3,400
– –
TT icon
52
Trane Technologies
TT
$105B
$784K 0.52%
4,098
– –
TSM icon
53
TSMC
TSM
$2.23T
$758K 0.51%
7,510
– –
BHP icon
54
BHP
BHP
$229B
$668K 0.45%
11,191
– –
CHGG icon
55
Chegg
CHGG
$88.9M
$658K 0.44%
74,100
-1,300
-2% -$15.8K
FDX icon
56
FedEx
FDX
$77.3B
$657K 0.44%
2,650
– –
TACT icon
57
Transact Technologies
TACT
$54.6M
$656K 0.44%
73,262
-300
-0.4% -$2.11K
GPN icon
58
Global Payments
GPN
$23.4B
$638K 0.43%
6,480
-3,088
-32% -$318K
FTNT icon
59
Fortinet
FTNT
$118B
$637K 0.42%
8,425
+750
+10% +$51K
GD icon
60
General Dynamics
GD
$107B
$624K 0.42%
2,900
– –
SMLR
61
DELISTED
Semler Scientific
SMLR
$583K 0.39%
22,219
-400
-2% -$10.5K
WTW icon
62
Willis Towers Watson
WTW
$31.6B
$581K 0.39%
2,465
– –
ABNB icon
63
Airbnb
ABNB
$108B
$551K 0.37%
4,300
– –
AXP icon
64
American Express
AXP
$232B
$540K 0.36%
3,100
+1,000
+48% +$161K
MCK icon
65
McKesson
MCK
$102B
$537K 0.36%
1,256
-25
-2% -$9.61K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.35%
1
– –
PTC icon
67
PTC
PTC
$16.1B
$498K 0.33%
3,500
– –
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$492K 0.33%
+9,000
New +$495K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$491K 0.33%
4,100
– –
KLAC icon
70
KLA
KLAC
$272B
$485K 0.32%
10,000
– –
BABA icon
71
Alibaba
BABA
$300B
$467K 0.31%
5,600
– –
MRK icon
72
Merck
MRK
$328B
$462K 0.31%
4,000
– –
TWLO icon
73
Twilio
TWLO
$37.9B
$409K 0.27%
6,425
– –
WMT icon
74
Walmart Inc
WMT
$923B
$393K 0.26%
7,500
-1,500
-17% -$75.7K
RIO icon
75
Rio Tinto
RIO
$165B
$380K 0.25%
5,950
– –
1 2
3
4

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HMP
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4WM
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Legal Advantage Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Legal Advantage Investments held 98 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q2 2023 filing shows 6 new, 14 increased, 19 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 4,600 shares worth $2.31M. The largest sale was Heska Corp, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q2 2023 buy was Idexx Laboratories: 4,600 shares worth $2.31M.
  • Legal Advantage Investments added most to Charles Schwab in Q2 2023, an estimated $1.38M increase.
  • Legal Advantage Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $963K.
  • Legal Advantage Investments fully exited Heska Corp in Q2 2023, selling an estimated $2.66M.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $150M portfolio in Q2 2023.
  • Legal Advantage Investments opened 6 new positions and closed 7 in Q2 2023.
  • Legal Advantage Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Legal Advantage Investments's 13F filing for Q2 2023, filed 31 Jul 2023.