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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+2.28%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.22M
Cap. Flow
-$5.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$923K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$866K
3
NVDA icon
NVIDIA
NVDA
+$425K
4
SPT icon
Sprout Social
SPT
+$402K
5
NICE icon
Nice
NICE
+$401K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2.35M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.63M
3
FDX icon
FedEx
FDX
+$733K
4
ABNB icon
Airbnb
ABNB
+$706K
5
SMLR
Semler Scientific
SMLR
+$649K

Sector Composition

Rank Sector Weight
1 Technology 38.9%
2 Industrials 22.52%
3 Healthcare 12.6%
4 Communication Services 8.23%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$858K 0.49%
1,830
– –
V icon
52
Visa
V
$671B
$853K 0.49%
3,250
– –
KLAC icon
53
KLA
KLAC
$272B
$825K 0.48%
10,000
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.83B
$779K 0.45%
+12,000
New +$866K
GD icon
55
General Dynamics
GD
$107B
$754K 0.43%
2,600
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$747K 0.43%
4,100
– –
MCK icon
57
McKesson
MCK
$102B
$719K 0.41%
1,231
– –
ZS icon
58
Zscaler
ZS
$28.7B
$673K 0.39%
3,500
+1,500
+75% +$267K
AXP icon
59
American Express
AXP
$232B
$671K 0.39%
2,900
– –
AMGN icon
60
Amgen
AMGN
$225B
$666K 0.38%
2,130
+5
+0.2% +$1.47K
PTC icon
61
PTC
PTC
$16.1B
$636K 0.37%
3,500
– –
FIS icon
62
Fidelity National Information Services
FIS
$21.6B
$633K 0.36%
8,400
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.35%
1
– –
IBM icon
64
IBM
IBM
$222B
$603K 0.35%
3,484
+118
+4% +$20.5K
WTW icon
65
Willis Towers Watson
WTW
$31.6B
$581K 0.33%
2,215
– –
BHP icon
66
BHP
BHP
$229B
$578K 0.33%
10,118
– –
INMD icon
67
InMode
INMD
$875M
$562K 0.32%
30,820
-200
-0.6% -$3.67K
CYBR
68
DELISTED
CyberArk
CYBR
$547K 0.32%
2,000
– –
LRCX icon
69
Lam Research
LRCX
$408B
$532K 0.31%
5,000
– –
WGS icon
70
GeneDx Holdings
WGS
$2.46B
$518K 0.3%
+19,800
New +$375K
WMT icon
71
Walmart Inc
WMT
$923B
$508K 0.29%
7,500
– –
NICE icon
72
Nice
NICE
$5.78B
$507K 0.29%
2,950
+1,950
+195% +$401K
MRK icon
73
Merck
MRK
$328B
$495K 0.29%
4,000
– –
ON icon
74
ON Semiconductor
ON
$32.4B
$449K 0.26%
6,550
-650
-9% -$45.6K
CB icon
75
Chubb
CB
$132B
$446K 0.26%
1,750
– –
1 2
3
4 5

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VPF
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ONPI
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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legal Advantage Investments held 107 positions worth $174M, down 2.9% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legal Advantage Investments withdrew a net $5.8M in Q2 2024, closing 13 positions and reducing 21 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legal Advantage Investments opened a new position in Palantir worth $1.04M.

  • Legal Advantage Investments's largest Q2 2024 buy was Palantir: 41,000 shares worth $1.04M.
  • Legal Advantage Investments added most to NVIDIA in Q2 2024, an estimated $425K increase.
  • Legal Advantage Investments's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $2.35M.
  • Legal Advantage Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.63M.
  • Legal Advantage Investments's ten largest holdings make up 39% of its $174M portfolio in Q2 2024.
  • Legal Advantage Investments opened 3 new positions and closed 13 in Q2 2024.
  • Legal Advantage Investments's portfolio value fell 2.9% quarter-over-quarter to $174M.

Based on Legal Advantage Investments's 13F filing for Q2 2024, filed 11 Jul 2024.