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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+6.86%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.24M
Cap. Flow
+$1.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
17
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$867K
2
IDXX icon
Idexx Laboratories
IDXX
+$632K
3
VST icon
Vistra
VST
+$569K
4
ASML icon
ASML
ASML
+$535K
5
DHI icon
D.R. Horton
DHI
+$397K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$733K
2
FISV
Fiserv Inc
FISV
+$402K
3
CCS icon
Century Communities
CCS
+$273K
4
TDG icon
TransDigm Group
TDG
+$264K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Industrials 19.27%
3 Healthcare 11.26%
4 Communication Services 9.09%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.3B
$896K 0.47%
12,435
-800
-6% -$58.7K
SPT icon
52
Sprout Social
SPT
$579M
$878K 0.46%
28,575
-400
-1% -$12K
AXP icon
53
American Express
AXP
$232B
$846K 0.45%
2,850
-50
-2% -$14.4K
AMGN icon
54
Amgen
AMGN
$225B
$810K 0.43%
3,108
-22
-0.7% -$6.53K
SLB icon
55
SLB Ltd
SLB
$78.1B
$791K 0.42%
+20,644
New +$867K
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.83B
$786K 0.42%
11,500
-500
-4% -$40.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$776K 0.41%
4,100
– –
IBM icon
58
IBM
IBM
$222B
$755K 0.4%
3,434
-50
-1% -$11.1K
BMA icon
59
Banco Macro
BMA
$5.1B
$755K 0.4%
7,800
+300
+4% +$24.6K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$737K 0.39%
1,830
– –
ZS icon
61
Zscaler
ZS
$28.7B
$722K 0.38%
4,000
– –
WTW icon
62
Willis Towers Watson
WTW
$31.6B
$694K 0.37%
2,215
– –
MCK icon
63
McKesson
MCK
$102B
$684K 0.36%
1,201
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.36%
1
– –
FIS icon
65
Fidelity National Information Services
FIS
$21.6B
$678K 0.36%
8,400
– –
WMT icon
66
Walmart Inc
WMT
$923B
$678K 0.36%
7,500
– –
CYBR
67
DELISTED
CyberArk
CYBR
$666K 0.35%
2,000
– –
GD icon
68
General Dynamics
GD
$107B
$659K 0.35%
2,500
-100
-4% -$28.8K
KLAC icon
69
KLA
KLAC
$272B
$630K 0.33%
10,000
– –
PTC icon
70
PTC
PTC
$16.1B
$607K 0.32%
3,300
-200
-6% -$37.9K
VST icon
71
Vistra
VST
$49.2B
$565K 0.3%
+4,100
New +$569K
PYPL icon
72
PayPal
PYPL
$50.6B
$504K 0.27%
5,900
-100
-2% -$8.41K
NICE icon
73
Nice
NICE
$5.78B
$501K 0.26%
2,950
– –
CB icon
74
Chubb
CB
$132B
$484K 0.26%
1,750
– –
INMD icon
75
InMode
INMD
$875M
$468K 0.25%
28,020
-2,800
-9% -$49.7K
1 2
3
4 5

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Legal Advantage Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Legal Advantage Investments held 108 positions worth $189M, up 4% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legal Advantage Investments's Q4 2024 filing shows 9 new, 17 increased, 58 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 20,644 shares worth $791K. The largest sale was VSE Corp, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q4 2024 buy was SLB Ltd: 20,644 shares worth $791K.
  • Legal Advantage Investments added most to Idexx Laboratories in Q4 2024, an estimated $632K increase.
  • Legal Advantage Investments's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $733K.
  • Legal Advantage Investments fully exited Century Communities in Q4 2024, selling an estimated $273K.
  • Legal Advantage Investments's ten largest holdings make up 36% of its $189M portfolio in Q4 2024.
  • Legal Advantage Investments opened 9 new positions and closed 5 in Q4 2024.
  • Legal Advantage Investments's portfolio value rose 4% quarter-over-quarter to $189M.

Based on Legal Advantage Investments's 13F filing for Q4 2024, filed 16 Jan 2025.