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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
TACT icon
101
Transact Technologies
TACT
$54.6M
– –
-62,360
Closed -$400K
1 2 3 4
5

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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.