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
-4.42%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.14M
Cap. Flow
+$11.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
41.93%
Holding
83
New
13
Increased
37
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
MA icon
Mastercard
MA
+$796K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
ASML icon
ASML
ASML
+$571K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$939K
2
NOW icon
ServiceNow
NOW
+$238K
3
JD icon
JD.com
JD
+$225K
4
WYNN icon
Wynn Resorts
WYNN
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 24.67%
3 Healthcare 17.3%
4 Communication Services 8.07%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.6B
$235K 0.22%
2,000
– –
BAH icon
77
Booz Allen Hamilton
BAH
$9.43B
$231K 0.22%
+2,500
New +$237K
MCD icon
78
McDonald's
MCD
$195B
$231K 0.22%
+1,000
New +$256K
AFL icon
79
Aflac
AFL
$60.5B
$225K 0.21%
+4,000
New +$235K
DOCU
80
DocuSign
DOCU
$11.1B
$215K 0.2%
4,015
– –
JD icon
81
JD.com
JD
$42.7B
– –
-3,500
Closed -$225K
NOW icon
82
ServiceNow
NOW
$129B
– –
-2,500
Closed -$238K
CVET
83
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-45,252
Closed -$939K
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 2022 Portfolio in Review

As of Q3 2022, Legal Advantage Investments held 83 positions worth $107M, up 4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments deployed $11.1M of net new capital in Q3 2022, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Mastercard: 2,400 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $17.4K trimmed.

  • Legal Advantage Investments's largest Q3 2022 buy was Mastercard: 2,400 shares worth $682K.
  • Legal Advantage Investments added most to Apple in Q3 2022, an estimated $1.88M increase.
  • Legal Advantage Investments's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $17.4K.
  • Legal Advantage Investments fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $939K.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $107M portfolio in Q3 2022.
  • Legal Advantage Investments opened 13 new positions and closed 3 in Q3 2022.
  • Legal Advantage Investments's portfolio value rose 4% quarter-over-quarter to $107M.

Based on Legal Advantage Investments's 13F filing for Q3 2022, filed 4 Nov 2022.