We are live on ! Find out more
LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
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
Cap. Flow
-$5.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$923K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$866K
3
NVDA icon
NVIDIA
NVDA
+$425K
4
SPT icon
Sprout Social
SPT
+$402K
5
NICE icon
Nice
NICE
+$401K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2.35M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.63M
3
FDX icon
FedEx
FDX
+$733K
4
ABNB icon
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
ILMN icon
101
Illumina
ILMN
$29.1B
– –
-4,426
Closed -$591K
LOW icon
102
Lowe's Companies
LOW
$121B
– –
-898
Closed -$229K
MCD icon
103
McDonald's
MCD
$195B
– –
-900
Closed -$254K
OKTA icon
104
Okta
OKTA
$25.6B
– –
-2,000
Closed -$209K
SMLR
105
DELISTED
Semler Scientific
SMLR
– –
-22,219
Closed -$649K
MODN
106
DELISTED
MODEL N, INC.
MODN
– –
-10,100
Closed -$288K
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,995
Closed -$1.63M
1 2 3 4
5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

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.