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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+11.43%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.6M
Cap. Flow
+$3.94M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.22%
Holding
96
New
8
Increased
21
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.25M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$1.03M
3
FNF icon
Fidelity National Financial
FNF
+$992K
4
ILMN icon
Illumina
ILMN
+$799K
5
PANW icon
Palo Alto Networks
PANW
+$517K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.04M
2
UNM icon
Unum
UNM
+$908K
3
RMD icon
ResMed
RMD
+$708K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Industrials 25.26%
3 Healthcare 15.96%
4 Communication Services 7.92%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$351K 0.26%
5,057
– –
AXP icon
77
American Express
AXP
$232B
$346K 0.25%
+2,100
New +$348K
MODN
78
DELISTED
MODEL N, INC.
MODN
$335K 0.25%
+10,000
New +$365K
AZN icon
79
AstraZeneca
AZN
$246B
$333K 0.24%
2,400
– –
ON icon
80
ON Semiconductor
ON
$32.4B
$329K 0.24%
4,000
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.22%
8,860
+3
+0% +$106
BIDU icon
82
Baidu
BIDU
$35.6B
$302K 0.22%
2,000
– –
EBAY icon
83
eBay
EBAY
$45.5B
$302K 0.22%
6,800
– –
DHI icon
84
D.R. Horton
DHI
$40.8B
$293K 0.22%
3,000
– –
DOCU
85
DocuSign
DOCU
$11.1B
$292K 0.21%
5,015
+1,000
+25% +$59.6K
MCD icon
86
McDonald's
MCD
$195B
$280K 0.21%
1,000
– –
LRCX icon
87
Lam Research
LRCX
$408B
$265K 0.19%
5,000
– –
AFL icon
88
Aflac
AFL
$60.5B
$258K 0.19%
4,000
– –
BAH icon
89
Booz Allen Hamilton
BAH
$9.43B
$232K 0.17%
2,500
– –
JD icon
90
JD.com
JD
$42.7B
$219K 0.16%
+5,000
New +$258K
PGR icon
91
Progressive
PGR
$121B
$215K 0.16%
+1,500
New +$207K
CRWD icon
92
CrowdStrike
CRWD
$226B
$202K 0.15%
+5,880
New +$170K
INTC icon
93
Intel
INTC
$509B
– –
-7,600
Closed -$201K
RMD icon
94
ResMed
RMD
$32.8B
– –
-3,400
Closed -$708K
UNM icon
95
Unum
UNM
$14.5B
– –
-22,121
Closed -$908K
WYNN icon
96
Wynn Resorts
WYNN
$10.6B
– –
-24,722
Closed -$2.04M
1 2 3
4

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ONPI
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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
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Legal Advantage Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Legal Advantage Investments held 96 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q1 2023 filing shows 8 new, 21 increased, 7 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 30,700 shares worth $1.61M. The largest sale was Wynn Resorts, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2023 buy was Charles Schwab: 30,700 shares worth $1.61M.
  • Legal Advantage Investments added most to Illumina in Q1 2023, an estimated $799K increase.
  • Legal Advantage Investments's biggest Q1 2023 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $525K.
  • Legal Advantage Investments fully exited Wynn Resorts in Q1 2023, selling an estimated $2.04M.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $136M portfolio in Q1 2023.
  • Legal Advantage Investments opened 8 new positions and closed 4 in Q1 2023.
  • Legal Advantage Investments's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Legal Advantage Investments's 13F filing for Q1 2023, filed 24 Apr 2023.