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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
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
Cap. Flow
-$1.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.84%
Holding
101
New
7
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$926K
2
AMZN icon
Amazon
AMZN
+$629K
3
WGS icon
GeneDx Holdings
WGS
+$496K
4
V icon
Visa
V
+$460K
5
BMA icon
Banco Macro
BMA
+$432K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$3.58M
2
HSIC icon
Henry Schein
HSIC
+$2.75M
3
BABA icon
Alibaba
BABA
+$392K
4
SDGR icon
Schrodinger
SDGR
+$138K
5
TDG icon
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
HSIC icon
101
Henry Schein
HSIC
$10.1B
– –
-42,840
Closed -$2.75M
1 2 3 4
5

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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.