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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+18.29%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.4M
Cap. Flow
+$2.35M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.39%
Holding
101
New
10
Increased
19
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$571K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
ORCL icon
Oracle
ORCL
+$502K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$489K
5
AMGN icon
Amgen
AMGN
+$436K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$402K
2
TACT icon
Transact Technologies
TACT
+$400K
3
FISV
Fiserv Inc
FISV
+$307K
4
INTU icon
Intuit
INTU
+$226K
5
BMY icon
Bristol-Myers Squibb
BMY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Industrials 25.32%
3 Healthcare 14.94%
4 Communication Services 7.53%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$300B
$426K 0.26%
5,500
-100
-2% -$7.97K
RIO icon
77
Rio Tinto
RIO
$165B
$424K 0.26%
5,700
-350
-6% -$23.5K
NSP icon
78
Insperity
NSP
$1.92B
$399K 0.24%
+3,400
New +$368K
CB icon
79
Chubb
CB
$132B
$396K 0.24%
1,750
-50
-3% -$10.9K
WMT icon
80
Walmart Inc
WMT
$923B
$394K 0.24%
7,500
– –
LRCX icon
81
Lam Research
LRCX
$408B
$392K 0.24%
5,000
– –
FVRR icon
82
Fiverr
FVRR
$311M
$381K 0.23%
+14,000
New +$346K
CRWD icon
83
CrowdStrike
CRWD
$226B
$375K 0.23%
5,880
– –
AFL icon
84
Aflac
AFL
$60.5B
$314K 0.19%
3,800
-200
-5% -$16.1K
PHM icon
85
Pultegroup
PHM
$24.6B
$312K 0.19%
3,020
+20
+0.7% +$1.7K
DOCU
86
DocuSign
DOCU
$11.1B
$298K 0.18%
5,015
– –
MCD icon
87
McDonald's
MCD
$195B
$297K 0.18%
1,000
– –
AZN icon
88
AstraZeneca
AZN
$246B
$293K 0.18%
2,175
-100
-4% -$13K
EBAY icon
89
eBay
EBAY
$45.5B
$290K 0.17%
6,650
-150
-2% -$6.21K
MODN
90
DELISTED
MODEL N, INC.
MODN
$272K 0.16%
10,100
+100
+1% +$2.41K
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$262K 0.16%
1,673
– –
CCS icon
92
Century Communities
CCS
$2B
$242K 0.15%
+2,650
New +$189K
GEHC icon
93
GE HealthCare
GEHC
$32.6B
$232K 0.14%
3,000
– –
BIDU icon
94
Baidu
BIDU
$35.6B
$226K 0.14%
1,900
-100
-5% -$11.6K
ZS icon
95
Zscaler
ZS
$28.7B
$222K 0.13%
+1,000
New +$185K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$211K 0.13%
+444
New +$198K
MDT icon
97
Medtronic
MDT
$116B
$210K 0.13%
2,546
-25
-1% -$1.91K
PGR icon
98
Progressive
PGR
$121B
$207K 0.12%
1,300
-200
-13% -$31.3K
LEN.B icon
99
Lennar Class B
LEN.B
$20.1B
$201K 0.12%
+1,578
New +$171K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
– –
-3,825
Closed -$222K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Legal Advantage Investments held 101 positions worth $166M, up 19% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q4 2023 filing shows 10 new, 19 increased, 44 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was VSE Corp, an estimated $402K.

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 Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Legal Advantage Investments added most to Elbit Systems in Q4 2023, an estimated $571K increase.
  • Legal Advantage Investments's biggest Q4 2023 reduction was VSE Corp, cutting an estimated $402K.
  • Legal Advantage Investments fully exited Transact Technologies in Q4 2023, selling an estimated $400K.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $166M portfolio in Q4 2023.
  • Legal Advantage Investments opened 10 new positions and closed 2 in Q4 2023.
  • Legal Advantage Investments's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Legal Advantage Investments's 13F filing for Q4 2023, filed 12 Jan 2024.