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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
+7.45%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
(+4.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
101
New
7
Increased
13
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$926K |
| 2 |
Amazon
AMZN
|
+$629K |
| 3 |
GeneDx Holdings
WGS
|
+$496K |
| 4 |
Visa
V
|
+$460K |
| 5 |
Banco Macro
BMA
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$3.58M |
| 2 |
Henry Schein
HSIC
|
+$2.75M |
| 3 |
Alibaba
BABA
|
+$392K |
| 4 |
Schrodinger
SDGR
|
+$138K |
| 5 |
TransDigm Group
TDG
|
+$70.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.14% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.6B
| $468K | 0.26% |
+6,000
| New | +$401K |
|
77
Merck
MRK
$328B
| $454K | 0.25% |
4,000
| – | – |
|
78
eBay
EBAY
$45.5B
| $426K | 0.23% |
6,650
| – | – |
|
79
Aflac
AFL
$60.5B
| $425K | 0.23% |
3,800
| – | – |
|
80
Hovnanian Enterprises
HOV
$793M
| $409K | 0.22% |
+2,000
| New | +$384K |
|
81
Lam Research
LRCX
$408B
| $408K | 0.22% |
5,000
| – | – |
|
82
Rio Tinto
RIO
$165B
| $406K | 0.22% |
5,700
| – | – |
|
83
Fiverr
FVRR
$311M
| $362K | 0.2% |
14,000
| – | – |
|
84
AstraZeneca
AZN
$246B
| $323K | 0.18% |
2,075
-100
| -5% | -$16.1K |
|
85
Insperity
NSP
$1.92B
| $286K | 0.16% |
3,250
| – | – |
|
86
GE HealthCare
GEHC
$32.6B
| $284K | 0.16% |
3,030
| – | – |
|
87
Century Communities
CCS
$2B
| $273K | 0.15% |
2,650
| – | – |
|
88
Lennar Class B
LEN.B
$20.1B
| $259K | 0.14% |
1,578
| – | – |
|
89
Johnson & Johnson
JNJ
$629B
| $259K | 0.14% |
1,596
-77
| -5% | -$12.3K |
|
90
BBVA Argentina
BBAR
$3.25B
| $249K | 0.14% |
+24,000
| New | +$235K |
|
91
Lowe's Companies
LOW
$121B
| $243K | 0.13% |
+898
| New | +$217K |
|
92
Travelers Companies
TRV
$77.2B
| $234K | 0.13% |
1,000
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.13% |
500
| – | – |
|
94
Snowflake
SNOW
$115B
| $230K | 0.13% |
2,000
| – | – |
|
95
Medtronic
MDT
$116B
| $229K | 0.13% |
2,546
| – | – |
|
96
JFrog
FROG
$10.4B
| $215K | 0.12% |
7,400
-100
| -1% | -$3.14K |
|
97
Texas Instruments
TXN
$253B
| $207K | 0.11% |
+1,000
| New | +$201K |
|
|
SUPV
98
Grupo Supervielle
SUPV
$725M
| $204K | 0.11% |
+28,645
| New | +$198K |
|
|
99
Schrodinger
SDGR
$1.39B
| $190K | 0.1% |
10,225
-6,730
| -40% | -$138K |
|
|
100
Alibaba
BABA
$300B
| – | – |
-5,450
| Closed | -$392K |
|
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Legal Advantage Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Legal Advantage Investments held 101 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Legal Advantage Investments's Q3 2024 filing shows 7 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was Banco Macro: 7,500 shares worth $476K. The largest sale was VSE Corp, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
- Legal Advantage Investments's largest Q3 2024 buy was Banco Macro: 7,500 shares worth $476K.
- Legal Advantage Investments added most to Walt Disney in Q3 2024, an estimated $926K increase.
- Legal Advantage Investments's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $3.58M.
- Legal Advantage Investments fully exited Henry Schein in Q3 2024, selling an estimated $2.75M.
- Legal Advantage Investments's ten largest holdings make up 37% of its $182M portfolio in Q3 2024.
- Legal Advantage Investments opened 7 new positions and closed 2 in Q3 2024.
- Legal Advantage Investments's portfolio value rose 4.8% quarter-over-quarter to $182M.
Based on Legal Advantage Investments's 13F filing for Q3 2024, filed 12 Nov 2024.