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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-8.55%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.4M
Cap. Flow
+$1.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.44%
Holding
85
New
7
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$962K
2
VSEC icon
VSE Corp
VSEC
+$814K
3
BHP icon
BHP
BHP
+$748K
4
META icon
Meta Platforms (Facebook)
META
+$649K
5
SHOP icon
Shopify
SHOP
+$435K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
PSA icon
Public Storage
PSA
+$800K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$720K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$668K
5
ATVI
Activision Blizzard
ATVI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Industrials 25.01%
3 Healthcare 21.15%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.18B
$219K 0.16%
+3,300
New +$165K
EBAY icon
77
eBay
EBAY
$45.5B
$218K 0.16%
3,800
-100
-3% -$5.83K
SE icon
78
Sea Limited
SE
$78.5B
$216K 0.16%
1,800
– –
LOB icon
79
Live Oak Bancshares
LOB
$1.98B
$212K 0.16%
4,175
-4,675
-53% -$299K
MMM icon
80
3M
MMM
$94.8B
– –
-2,220
Closed -$330K
PATH icon
81
UiPath
PATH
$7.91B
– –
-5,000
Closed -$216K
PSA icon
82
Public Storage
PSA
$60.4B
– –
-2,218
Closed -$800K
PYPL icon
83
PayPal
PYPL
$50.6B
– –
-1,350
Closed -$255K
ATVI
84
DELISTED
Activision Blizzard
ATVI
– –
-5,600
Closed -$373K
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,172
Closed -$668K
1 2 3
4

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Legal Advantage Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Legal Advantage Investments held 85 positions worth $133M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q1 2022 filing shows 7 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was BHP: 12,306 shares worth $848K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

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 Q1 2022 buy was BHP: 12,306 shares worth $848K.
  • Legal Advantage Investments added most to Microsoft in Q1 2022, an estimated $962K increase.
  • Legal Advantage Investments's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • Legal Advantage Investments fully exited Public Storage in Q1 2022, selling an estimated $800K.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $133M portfolio in Q1 2022.
  • Legal Advantage Investments opened 7 new positions and closed 6 in Q1 2022.
  • Legal Advantage Investments's portfolio value fell 9.8% quarter-over-quarter to $133M.

Based on Legal Advantage Investments's 13F filing for Q1 2022, filed 6 May 2022.