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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+6.86%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.24M
Cap. Flow
+$1.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
17
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$867K
2
IDXX icon
Idexx Laboratories
IDXX
+$632K
3
VST icon
Vistra
VST
+$569K
4
ASML icon
ASML
ASML
+$535K
5
DHI icon
D.R. Horton
DHI
+$397K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$733K
2
FISV
Fiserv Inc
FISV
+$402K
3
CCS icon
Century Communities
CCS
+$273K
4
TDG icon
TransDigm Group
TDG
+$264K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Industrials 19.27%
3 Healthcare 11.26%
4 Communication Services 9.09%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
101
Samsara
IOT
$22.9B
$218K 0.12%
+5,000
New +$246K
YPF icon
102
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$213K 0.11%
+5,000
New +$164K
FROG icon
103
JFrog
FROG
$10.4B
$204K 0.11%
6,950
-450
-6% -$13.7K
CCS icon
104
Century Communities
CCS
$2B
– –
-2,650
Closed -$273K
LEN.B icon
105
Lennar Class B
LEN.B
$20.1B
– –
-1,578
Closed -$259K
LOW icon
106
Lowe's Companies
LOW
$121B
– –
-898
Closed -$243K
SDGR icon
107
Schrodinger
SDGR
$1.39B
– –
-10,225
Closed -$190K
SNOW icon
108
Snowflake
SNOW
$115B
– –
-2,000
Closed -$230K
1 2 3 4
5

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4WM
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Legal Advantage Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Legal Advantage Investments held 108 positions worth $189M, up 4% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legal Advantage Investments's Q4 2024 filing shows 9 new, 17 increased, 58 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 20,644 shares worth $791K. The largest sale was VSE Corp, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q4 2024 buy was SLB Ltd: 20,644 shares worth $791K.
  • Legal Advantage Investments added most to Idexx Laboratories in Q4 2024, an estimated $632K increase.
  • Legal Advantage Investments's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $733K.
  • Legal Advantage Investments fully exited Century Communities in Q4 2024, selling an estimated $273K.
  • Legal Advantage Investments's ten largest holdings make up 36% of its $189M portfolio in Q4 2024.
  • Legal Advantage Investments opened 9 new positions and closed 5 in Q4 2024.
  • Legal Advantage Investments's portfolio value rose 4% quarter-over-quarter to $189M.

Based on Legal Advantage Investments's 13F filing for Q4 2024, filed 16 Jan 2025.