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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.67M
Cap. Flow
+$300K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.85%
Holding
86
New
8
Increased
20
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$934K
2
CHGG icon
Chegg
CHGG
+$649K
3
DIS icon
Walt Disney
DIS
+$646K
4
VDE icon
Vanguard Energy ETF
VDE
+$498K
5
PTC icon
PTC
PTC
+$422K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.01M
2
MELI icon
Mercado Libre
MELI
+$740K
3
ALLK
Allakos
ALLK
+$736K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$716K
5
MASI
Masimo
MASI
+$670K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 23.52%
3 Healthcare 22.24%
4 Communication Services 6.81%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$45.5B
$259K 0.18%
3,900
-100
-3% -$7.14K
PYPL icon
77
PayPal
PYPL
$50.6B
$255K 0.17%
1,350
-75
-5% -$16.2K
PATH icon
78
UiPath
PATH
$7.91B
$216K 0.15%
+5,000
New +$247K
ALLK
79
DELISTED
Allakos
ALLK
– –
-6,950
Closed -$736K
DOCU
80
DocuSign
DOCU
$11.1B
– –
-3,925
Closed -$1.01M
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-5,000
Closed -$175K
LGIH icon
82
LGI Homes
LGIH
$1.32B
– –
-2,000
Closed -$284K
MASI
83
DELISTED
Masimo
MASI
– –
-2,475
Closed -$670K
MELI icon
84
Mercado Libre
MELI
$92.7B
– –
-441
Closed -$740K
PAGS icon
85
PagSeguro Digital
PAGS
$2.44B
– –
-4,000
Closed -$207K
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.63B
– –
-6,000
Closed -$716K
1 2 3
4

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Legal Advantage Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Legal Advantage Investments held 86 positions worth $147M, down 1.1% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments's Q4 2021 filing shows 8 new, 20 increased, 32 reduced and 8 closed positions. Its largest new stake was ResMed: 3,600 shares worth $937K. The largest sale was DocuSign, an estimated $1.01M.

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

  • Legal Advantage Investments's largest Q4 2021 buy was ResMed: 3,600 shares worth $937K.
  • Legal Advantage Investments added most to Chegg in Q4 2021, an estimated $649K increase.
  • Legal Advantage Investments's biggest Q4 2021 reduction was Intuit, cutting an estimated $332K.
  • Legal Advantage Investments fully exited DocuSign in Q4 2021, selling an estimated $1.01M.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $147M portfolio in Q4 2021.
  • Legal Advantage Investments opened 8 new positions and closed 8 in Q4 2021.
  • Legal Advantage Investments's portfolio value fell 1.1% quarter-over-quarter to $147M.

Based on Legal Advantage Investments's 13F filing for Q4 2021, filed 8 Feb 2022.