We are live on ! Find out more
LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+0.93%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.06M
Cap. Flow
+$3.15M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.82%
Holding
82
New
5
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.12M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
SE icon
Sea Limited
SE
+$552K
4
SPT icon
Sprout Social
SPT
+$543K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$1.14M
2
FDS icon
Factset
FDS
+$940K
3
STNE icon
StoneCo
STNE
+$201K
4
CCS icon
Century Communities
CCS
+$200K
5
HSKA
Heska Corp
HSKA
+$102K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 23.96%
3 Industrials 21.37%
4 Consumer Discretionary 7.18%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$263K 0.18%
+5,000
New +$262K
PAGS icon
77
PagSeguro Digital
PAGS
$2.44B
$207K 0.14%
4,000
– –
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$30.2B
$175K 0.12%
5,000
– –
CCS icon
79
Century Communities
CCS
$2B
– –
-3,000
Closed -$200K
FDS icon
80
Factset
FDS
$9.89B
– –
-2,800
Closed -$940K
FVRR icon
81
Fiverr
FVRR
$311M
– –
-4,700
Closed -$1.14M
STNE icon
82
StoneCo
STNE
$2.43B
– –
-3,000
Closed -$201K
1 2 3
4

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
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
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Legal Advantage Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Legal Advantage Investments held 82 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q3 2021 filing shows 5 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was Semler Scientific: 16,819 shares worth $2.1M. The largest sale was Fiverr, an estimated $1.14M.

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

  • Legal Advantage Investments's largest Q3 2021 buy was Semler Scientific: 16,819 shares worth $2.1M.
  • Legal Advantage Investments added most to Walt Disney in Q3 2021, an estimated $267K increase.
  • Legal Advantage Investments's biggest Q3 2021 reduction was Heska Corp, cutting an estimated $102K.
  • Legal Advantage Investments fully exited Fiverr in Q3 2021, selling an estimated $1.14M.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $149M portfolio in Q3 2021.
  • Legal Advantage Investments opened 5 new positions and closed 4 in Q3 2021.
  • Legal Advantage Investments's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Legal Advantage Investments's 13F filing for Q3 2021, filed 25 Oct 2021.