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LAI
Legal Advantage Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
-5.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10M
(-6.7%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
94
New
3
Increased
31
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$319K |
| 2 |
GE HealthCare
GEHC
|
+$218K |
| 3 |
Medtronic
MDT
|
+$215K |
| 4 |
Progressive
PGR
|
+$197K |
| 5 |
Idexx Laboratories
IDXX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$638K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 3 |
Adobe
ADBE
|
+$225K |
| 4 |
Lowe's Companies
LOW
|
+$203K |
| 5 |
Oracle
ORCL
|
+$98.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$40.8B
| $322K | 0.23% |
3,000
| – | – |
|
77
Lam Research
LRCX
$408B
| $313K | 0.22% |
5,000
| – | – |
|
78
AstraZeneca
AZN
$246B
| $308K | 0.22% |
2,275
-125
| -5% | -$17.1K |
|
79
Aflac
AFL
$60.5B
| $307K | 0.22% |
4,000
| – | – |
|
80
eBay
EBAY
$45.5B
| $300K | 0.21% |
6,800
| – | – |
|
81
Baidu
BIDU
$35.6B
| $269K | 0.19% |
2,000
| – | – |
|
82
McDonald's
MCD
$195B
| $263K | 0.19% |
1,000
| – | – |
|
83
Johnson & Johnson
JNJ
$629B
| $261K | 0.19% |
1,673
-505
| -23% | -$83.3K |
|
84
CrowdStrike
CRWD
$226B
| $246K | 0.18% |
5,880
| – | – |
|
|
MODN
85
DELISTED
MODEL N, INC.
MODN
| $244K | 0.17% |
10,000
| – | – |
|
86
Pultegroup
PHM
$24.6B
| $222K | 0.16% |
3,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$130B
| $222K | 0.16% |
3,825
-732
| -16% | -$44.9K |
|
|
DOCU
88
DocuSign
DOCU
$11.1B
| $211K | 0.15% |
5,015
| – | – |
|
|
89
Progressive
PGR
$121B
| $209K | 0.15% |
+1,500
| New | +$197K |
|
|
90
GE HealthCare
GEHC
$32.6B
| $204K | 0.15% |
+3,000
| New | +$218K |
|
|
91
Medtronic
MDT
$116B
| $201K | 0.14% |
+2,571
| New | +$215K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$518K |
|
|
93
Global Payments
GPN
$23.4B
| – | – |
-6,480
| Closed | -$638K |
|
|
94
Lowe's Companies
LOW
$121B
| – | – |
-898
| Closed | -$203K |
|
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Legal Advantage Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Legal Advantage Investments held 94 positions worth $140M, down 6.7% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Legal Advantage Investments's Q3 2023 filing shows 3 new, 31 increased, 19 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,000 shares worth $204K. The largest sale was Global Payments, an estimated $638K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.
- Legal Advantage Investments's largest Q3 2023 buy was GE HealthCare: 3,000 shares worth $204K.
- Legal Advantage Investments added most to Shockwave Medical, Inc. Common Stock in Q3 2023, an estimated $319K increase.
- Legal Advantage Investments's biggest Q3 2023 reduction was Adobe, cutting an estimated $225K.
- Legal Advantage Investments fully exited Global Payments in Q3 2023, selling an estimated $638K.
- Legal Advantage Investments's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
- Legal Advantage Investments opened 3 new positions and closed 3 in Q3 2023.
- Legal Advantage Investments's portfolio value fell 6.7% quarter-over-quarter to $140M.
Based on Legal Advantage Investments's 13F filing for Q3 2023, filed 25 Oct 2023.