We are live on
!
Find out more
LAI
Legal Advantage Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.22M
(-2.9%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$923K |
| 2 |
Fortune Brands Innovations
FBIN
|
+$866K |
| 3 |
NVIDIA
NVDA
|
+$425K |
| 4 |
Sprout Social
SPT
|
+$402K |
| 5 |
Nice
NICE
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$2.35M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.63M |
| 3 |
FedEx
FDX
|
+$733K |
| 4 |
Airbnb
ABNB
|
+$706K |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.9% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$40.8B
| $433K | 0.25% |
3,075
| – | – |
|
77
Alibaba
BABA
$300B
| $392K | 0.23% |
5,450
| – | – |
|
78
Rio Tinto
RIO
$165B
| $376K | 0.22% |
5,700
| – | – |
|
79
eBay
EBAY
$45.5B
| $357K | 0.21% |
6,650
| – | – |
|
80
Aflac
AFL
$60.5B
| $339K | 0.2% |
3,800
| – | – |
|
81
AstraZeneca
AZN
$246B
| $339K | 0.2% |
2,175
| – | – |
|
82
Pultegroup
PHM
$24.6B
| $333K | 0.19% |
3,020
| – | – |
|
83
Fiverr
FVRR
$311M
| $328K | 0.19% |
14,000
| – | – |
|
84
Schrodinger
SDGR
$1.39B
| $328K | 0.19% |
16,955
-150
| -0.9% | -$3.46K |
|
85
Insperity
NSP
$1.92B
| $296K | 0.17% |
3,250
| – | – |
|
86
JFrog
FROG
$10.4B
| $282K | 0.16% |
7,500
+2,500
| +50% | +$91.6K |
|
87
Snowflake
SNOW
$115B
| $270K | 0.16% |
2,000
+500
| +33% | +$73.8K |
|
88
Johnson & Johnson
JNJ
$629B
| $245K | 0.14% |
1,673
| – | – |
|
89
GE HealthCare
GEHC
$32.6B
| $236K | 0.14% |
3,030
| – | – |
|
90
Century Communities
CCS
$2B
| $216K | 0.12% |
2,650
| – | – |
|
91
Lennar Class B
LEN.B
$20.1B
| $209K | 0.12% |
1,578
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.12% |
500
| – | – |
|
93
Travelers Companies
TRV
$77.2B
| $203K | 0.12% |
1,000
| – | – |
|
94
Medtronic
MDT
$116B
| $200K | 0.12% |
2,546
| – | – |
|
|
95
Airbnb
ABNB
$108B
| – | – |
-4,283
| Closed | -$706K |
|
96
Baidu
BIDU
$35.6B
| – | – |
-1,900
| Closed | -$200K |
|
97
Chegg
CHGG
$88.9M
| – | – |
-73,000
| Closed | -$553K |
|
98
CrowdStrike
CRWD
$226B
| – | – |
-5,880
| Closed | -$471K |
|
|
DOCU
99
DocuSign
DOCU
$11.1B
| – | – |
-4,965
| Closed | -$296K |
|
|
100
FedEx
FDX
$77.3B
| – | – |
-2,530
| Closed | -$733K |
|
Similar funds
VPF
ONPI
HMP
4WM
BO
EA
PAM
MM
Legal Advantage Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Legal Advantage Investments held 107 positions worth $174M, down 2.9% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Legal Advantage Investments withdrew a net $5.8M in Q2 2024, closing 13 positions and reducing 21 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Legal Advantage Investments opened a new position in Palantir worth $1.04M.
- Legal Advantage Investments's largest Q2 2024 buy was Palantir: 41,000 shares worth $1.04M.
- Legal Advantage Investments added most to NVIDIA in Q2 2024, an estimated $425K increase.
- Legal Advantage Investments's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $2.35M.
- Legal Advantage Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.63M.
- Legal Advantage Investments's ten largest holdings make up 39% of its $174M portfolio in Q2 2024.
- Legal Advantage Investments opened 3 new positions and closed 13 in Q2 2024.
- Legal Advantage Investments's portfolio value fell 2.9% quarter-over-quarter to $174M.
Based on Legal Advantage Investments's 13F filing for Q2 2024, filed 11 Jul 2024.