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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+11.23%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
+$1.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.55%
Holding
98
New
6
Increased
14
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
2
SCHW
Charles Schwab
SCHW
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.18M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.01M
5
FIS icon
Fidelity National Information Services
FIS
+$495K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$2.66M
2
AAPL icon
Apple
AAPL
+$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$651K
5
GPN icon
Global Payments
GPN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Industrials 25.2%
3 Healthcare 16.02%
4 Communication Services 7.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$32.4B
$378K 0.25%
4,000
– –
DHI icon
77
D.R. Horton
DHI
$40.8B
$365K 0.24%
3,000
– –
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$361K 0.24%
2,178
-100
-4% -$16.1K
MODN
79
DELISTED
MODEL N, INC.
MODN
$354K 0.24%
10,000
– –
CB icon
80
Chubb
CB
$132B
$347K 0.23%
1,800
-200
-10% -$39.2K
AZN icon
81
AstraZeneca
AZN
$246B
$344K 0.23%
2,400
– –
LRCX icon
82
Lam Research
LRCX
$408B
$321K 0.21%
5,000
– –
EBAY icon
83
eBay
EBAY
$45.5B
$304K 0.2%
6,800
– –
MCD icon
84
McDonald's
MCD
$195B
$298K 0.2%
1,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$291K 0.19%
4,557
-500
-10% -$33.5K
AFL icon
86
Aflac
AFL
$60.5B
$279K 0.19%
4,000
– –
BIDU icon
87
Baidu
BIDU
$35.6B
$274K 0.18%
2,000
– –
DOCU
88
DocuSign
DOCU
$11.1B
$256K 0.17%
5,015
– –
PHM icon
89
Pultegroup
PHM
$24.6B
$233K 0.16%
+3,000
New +$203K
CRWD icon
90
CrowdStrike
CRWD
$226B
$216K 0.14%
5,880
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$203K 0.14%
+898
New +$187K
BAH icon
92
Booz Allen Hamilton
BAH
$9.43B
– –
-2,500
Closed -$232K
EUSA icon
93
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-8,613
Closed -$651K
JD icon
94
JD.com
JD
$42.7B
– –
-5,000
Closed -$219K
PGR icon
95
Progressive
PGR
$121B
– –
-1,500
Closed -$215K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-9,080
Closed -$692K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,860
Closed -$306K
HSKA
98
DELISTED
Heska Corp
HSKA
– –
-27,248
Closed -$2.66M
1 2 3
4

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ONPI
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HMP
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4WM
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BO
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EA
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PAM
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MM
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Legal Advantage Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Legal Advantage Investments held 98 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q2 2023 filing shows 6 new, 14 increased, 19 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 4,600 shares worth $2.31M. The largest sale was Heska Corp, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q2 2023 buy was Idexx Laboratories: 4,600 shares worth $2.31M.
  • Legal Advantage Investments added most to Charles Schwab in Q2 2023, an estimated $1.38M increase.
  • Legal Advantage Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $963K.
  • Legal Advantage Investments fully exited Heska Corp in Q2 2023, selling an estimated $2.66M.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $150M portfolio in Q2 2023.
  • Legal Advantage Investments opened 6 new positions and closed 7 in Q2 2023.
  • Legal Advantage Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Legal Advantage Investments's 13F filing for Q2 2023, filed 31 Jul 2023.