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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-5.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10M
Cap. Flow
-$353K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.29%
Holding
94
New
3
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$319K
2
GEHC icon
GE HealthCare
GEHC
+$218K
3
MDT icon
Medtronic
MDT
+$215K
4
PGR icon
Progressive
PGR
+$197K
5
IDXX icon
Idexx Laboratories
IDXX
+$180K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$638K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
ADBE icon
Adobe
ADBE
+$225K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
ORCL icon
Oracle
ORCL
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Industrials 24.71%
3 Healthcare 16%
4 Communication Services 7.73%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$77.3B
$702K 0.5%
2,650
– –
TSM icon
52
TSMC
TSM
$2.23T
$670K 0.48%
7,710
+200
+3% +$18.9K
CHGG icon
53
Chegg
CHGG
$88.9M
$661K 0.47%
74,100
– –
GD icon
54
General Dynamics
GD
$107B
$641K 0.46%
2,900
– –
BHP icon
55
BHP
BHP
$229B
$637K 0.45%
11,191
– –
ILMN icon
56
Illumina
ILMN
$29.1B
$605K 0.43%
4,528
-26
-0.6% -$4.28K
ABNB icon
57
Airbnb
ABNB
$108B
$590K 0.42%
4,300
– –
SMLR
58
DELISTED
Semler Scientific
SMLR
$564K 0.4%
22,219
– –
MCK icon
59
McKesson
MCK
$102B
$546K 0.39%
1,256
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$537K 0.38%
4,100
– –
FTNT icon
61
Fortinet
FTNT
$118B
$530K 0.38%
9,025
+600
+7% +$39.7K
PTC icon
62
PTC
PTC
$16.1B
$496K 0.35%
3,500
– –
SDGR icon
63
Schrodinger
SDGR
$1.39B
$486K 0.35%
17,205
– –
BABA icon
64
Alibaba
BABA
$300B
$486K 0.35%
5,600
– –
FIS icon
65
Fidelity National Information Services
FIS
$21.6B
$475K 0.34%
8,600
-400
-4% -$23K
WTW icon
66
Willis Towers Watson
WTW
$31.6B
$473K 0.34%
2,265
-200
-8% -$42.7K
KLAC icon
67
KLA
KLAC
$272B
$459K 0.33%
10,000
– –
AXP icon
68
American Express
AXP
$232B
$448K 0.32%
3,000
-100
-3% -$16.4K
MRK icon
69
Merck
MRK
$328B
$412K 0.29%
4,000
– –
TACT icon
70
Transact Technologies
TACT
$54.6M
$400K 0.29%
62,360
-10,902
-15% -$82.4K
WMT icon
71
Walmart Inc
WMT
$923B
$400K 0.29%
7,500
– –
ON icon
72
ON Semiconductor
ON
$32.4B
$390K 0.28%
4,200
+200
+5% +$19.4K
RIO icon
73
Rio Tinto
RIO
$165B
$385K 0.28%
6,050
+100
+2% +$6.38K
TWLO icon
74
Twilio
TWLO
$37.9B
$376K 0.27%
6,425
– –
CB icon
75
Chubb
CB
$132B
$375K 0.27%
1,800
– –
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 2023 Portfolio in Review

As of Q3 2023, Legal Advantage Investments held 94 positions worth $140M, down 6.7% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q3 2023 filing shows 3 new, 31 increased, 19 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,000 shares worth $204K. The largest sale was Global Payments, an estimated $638K.

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

  • Legal Advantage Investments's largest Q3 2023 buy was GE HealthCare: 3,000 shares worth $204K.
  • Legal Advantage Investments added most to Shockwave Medical, Inc. Common Stock in Q3 2023, an estimated $319K increase.
  • Legal Advantage Investments's biggest Q3 2023 reduction was Adobe, cutting an estimated $225K.
  • Legal Advantage Investments fully exited Global Payments in Q3 2023, selling an estimated $638K.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
  • Legal Advantage Investments opened 3 new positions and closed 3 in Q3 2023.
  • Legal Advantage Investments's portfolio value fell 6.7% quarter-over-quarter to $140M.

Based on Legal Advantage Investments's 13F filing for Q3 2023, filed 25 Oct 2023.