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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+18.29%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.4M
Cap. Flow
+$2.35M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.39%
Holding
101
New
10
Increased
19
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$571K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
ORCL icon
Oracle
ORCL
+$502K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$489K
5
AMGN icon
Amgen
AMGN
+$436K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$402K
2
TACT icon
Transact Technologies
TACT
+$400K
3
FISV
Fiserv Inc
FISV
+$307K
4
INTU icon
Intuit
INTU
+$226K
5
BMY icon
Bristol-Myers Squibb
BMY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Industrials 25.32%
3 Healthcare 14.94%
4 Communication Services 7.53%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$88.9M
$829K 0.5%
73,000
-1,100
-1% -$10.4K
TSM icon
52
TSMC
TSM
$2.23T
$791K 0.48%
7,610
-100
-1% -$9.54K
BHP icon
53
BHP
BHP
$229B
$725K 0.44%
10,611
-580
-5% -$35K
INMD icon
54
InMode
INMD
$875M
$690K 0.41%
31,020
+100
+0.3% +$2.25K
GD icon
55
General Dynamics
GD
$107B
$675K 0.41%
2,600
-300
-10% -$73.2K
FDX icon
56
FedEx
FDX
$77.3B
$640K 0.38%
2,530
-120
-5% -$30.5K
PTC icon
57
PTC
PTC
$16.1B
$612K 0.37%
3,500
– –
SDGR icon
58
Schrodinger
SDGR
$1.39B
$612K 0.37%
17,105
-100
-0.6% -$2.9K
ILMN icon
59
Illumina
ILMN
$29.1B
$599K 0.36%
4,426
-102
-2% -$11.8K
ABNB icon
60
Airbnb
ABNB
$108B
$585K 0.35%
4,300
– –
KLAC icon
61
KLA
KLAC
$272B
$581K 0.35%
10,000
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$573K 0.34%
4,100
– –
MCK icon
63
McKesson
MCK
$102B
$570K 0.34%
1,231
-25
-2% -$11.4K
AXP icon
64
American Express
AXP
$232B
$562K 0.34%
3,000
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.33%
+1
New +$534K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$539K 0.32%
+1,325
New +$489K
WTW icon
67
Willis Towers Watson
WTW
$31.6B
$534K 0.32%
2,215
-50
-2% -$11.6K
FTNT icon
68
Fortinet
FTNT
$118B
$528K 0.32%
9,025
– –
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$505K 0.3%
8,400
-200
-2% -$11K
TWLO icon
70
Twilio
TWLO
$37.9B
$486K 0.29%
6,405
-20
-0.3% -$1.25K
DHI icon
71
D.R. Horton
DHI
$40.8B
$467K 0.28%
3,075
+75
+3% +$9.23K
AMGN icon
72
Amgen
AMGN
$225B
$461K 0.28%
+1,600
New +$436K
CYBR
73
DELISTED
CyberArk
CYBR
$438K 0.26%
+2,000
New +$371K
MRK icon
74
Merck
MRK
$328B
$436K 0.26%
4,000
– –
ON icon
75
ON Semiconductor
ON
$32.4B
$434K 0.26%
5,200
+1,000
+24% +$78.6K
1 2
3
4 5

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Legal Advantage Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Legal Advantage Investments held 101 positions worth $166M, up 19% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q4 2023 filing shows 10 new, 19 increased, 44 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was VSE Corp, an estimated $402K.

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 Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Legal Advantage Investments added most to Elbit Systems in Q4 2023, an estimated $571K increase.
  • Legal Advantage Investments's biggest Q4 2023 reduction was VSE Corp, cutting an estimated $402K.
  • Legal Advantage Investments fully exited Transact Technologies in Q4 2023, selling an estimated $400K.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $166M portfolio in Q4 2023.
  • Legal Advantage Investments opened 10 new positions and closed 2 in Q4 2023.
  • Legal Advantage Investments's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Legal Advantage Investments's 13F filing for Q4 2023, filed 12 Jan 2024.