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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+7.45%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
-$1.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.84%
Holding
101
New
7
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$926K
2
AMZN icon
Amazon
AMZN
+$629K
3
WGS icon
GeneDx Holdings
WGS
+$496K
4
V icon
Visa
V
+$460K
5
BMA icon
Banco Macro
BMA
+$432K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$3.58M
2
HSIC icon
Henry Schein
HSIC
+$2.75M
3
BABA icon
Alibaba
BABA
+$392K
4
SDGR icon
Schrodinger
SDGR
+$138K
5
TDG icon
TransDigm Group
TDG
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 39.14%
2 Industrials 20.89%
3 Healthcare 11.78%
4 Communication Services 8.5%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.7B
$1.03M 0.57%
9,560
-179
-2% -$19.5K
AMGN icon
52
Amgen
AMGN
$225B
$1.01M 0.55%
3,130
+1,000
+47% +$327K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$851K 0.47%
1,830
– –
SPT icon
54
Sprout Social
SPT
$579M
$842K 0.46%
28,975
– –
AXP icon
55
American Express
AXP
$232B
$786K 0.43%
2,900
– –
GD icon
56
General Dynamics
GD
$107B
$786K 0.43%
2,600
– –
DHI icon
57
D.R. Horton
DHI
$40.8B
$777K 0.43%
4,075
+1,000
+33% +$176K
KLAC icon
58
KLA
KLAC
$272B
$774K 0.43%
10,000
– –
IBM icon
59
IBM
IBM
$222B
$770K 0.42%
3,484
– –
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$704K 0.39%
8,400
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.38%
1
– –
ZS icon
62
Zscaler
ZS
$28.7B
$684K 0.38%
4,000
+500
+14% +$91.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$680K 0.37%
4,100
– –
WTW icon
64
Willis Towers Watson
WTW
$31.6B
$652K 0.36%
2,215
– –
PTC icon
65
PTC
PTC
$16.1B
$632K 0.35%
3,500
– –
BHP icon
66
BHP
BHP
$229B
$606K 0.33%
9,757
-361
-4% -$19.9K
WMT icon
67
Walmart Inc
WMT
$923B
$606K 0.33%
7,500
– –
MCK icon
68
McKesson
MCK
$102B
$594K 0.33%
1,201
-30
-2% -$16.7K
CYBR
69
DELISTED
CyberArk
CYBR
$583K 0.32%
2,000
– –
PHM icon
70
Pultegroup
PHM
$24.6B
$577K 0.32%
4,020
+1,000
+33% +$127K
INMD icon
71
InMode
INMD
$875M
$522K 0.29%
30,820
– –
NICE icon
72
Nice
NICE
$5.78B
$512K 0.28%
2,950
– –
CB icon
73
Chubb
CB
$132B
$505K 0.28%
1,750
– –
BMA icon
74
Banco Macro
BMA
$5.1B
$476K 0.26%
+7,500
New +$432K
ON icon
75
ON Semiconductor
ON
$32.4B
$476K 0.26%
6,550
– –
1 2
3
4 5

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HMP
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4WM
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Legal Advantage Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Legal Advantage Investments held 101 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legal Advantage Investments's Q3 2024 filing shows 7 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was Banco Macro: 7,500 shares worth $476K. The largest sale was VSE Corp, an estimated $3.58M.

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

  • Legal Advantage Investments's largest Q3 2024 buy was Banco Macro: 7,500 shares worth $476K.
  • Legal Advantage Investments added most to Walt Disney in Q3 2024, an estimated $926K increase.
  • Legal Advantage Investments's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $3.58M.
  • Legal Advantage Investments fully exited Henry Schein in Q3 2024, selling an estimated $2.75M.
  • Legal Advantage Investments's ten largest holdings make up 37% of its $182M portfolio in Q3 2024.
  • Legal Advantage Investments opened 7 new positions and closed 2 in Q3 2024.
  • Legal Advantage Investments's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Legal Advantage Investments's 13F filing for Q3 2024, filed 12 Nov 2024.