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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+9.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.3M
Cap. Flow
+$2.29M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.88%
Holding
78
New
4
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$863K
2
UNM icon
Unum
UNM
+$412K
3
LGIH icon
LGI Homes
LGIH
+$331K
4
CRM icon
Salesforce
CRM
+$230K
5
CCS icon
Century Communities
CCS
+$212K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$900K
2
ORCL icon
Oracle
ORCL
+$231K
3
AMZN icon
Amazon
AMZN
+$66.5K
4
TEAM icon
Atlassian
TEAM
+$15.5K
5
SSNC icon
SS&C Technologies
SSNC
+$14.6K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 22.46%
3 Industrials 22.07%
4 Consumer Discretionary 7.97%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
76
Century Communities
CCS
$2B
$200K 0.14%
+3,000
New +$212K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$30.2B
$176K 0.12%
5,000
– –
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,100
Closed -$900K
1 2 3
4

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Legal Advantage Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Legal Advantage Investments held 78 positions worth $146M, up 9.2% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments's Q2 2021 filing shows 4 new, 23 increased, 7 reduced and 1 closed positions. Its largest new stake was LGI Homes: 2,000 shares worth $324K. The largest sale was Varian Medical Systems, Inc., an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Legal Advantage Investments's largest Q2 2021 buy was LGI Homes: 2,000 shares worth $324K.
  • Legal Advantage Investments added most to Walt Disney in Q2 2021, an estimated $863K increase.
  • Legal Advantage Investments's biggest Q2 2021 reduction was Oracle, cutting an estimated $231K.
  • Legal Advantage Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $900K.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $146M portfolio in Q2 2021.
  • Legal Advantage Investments opened 4 new positions and closed 1 in Q2 2021.
  • Legal Advantage Investments's portfolio value rose 9.2% quarter-over-quarter to $146M.

Based on Legal Advantage Investments's 13F filing for Q2 2021, filed 26 Jul 2021.