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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+1.75%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.91M
Cap. Flow
-$3.31M
Cap. Flow %
-1.79%
Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$1.43M
2
VST icon
Vistra
VST
+$628K
3
FIS icon
Fidelity National Information Services
FIS
+$526K
4
INMD icon
InMode
INMD
+$504K
5
GRAL
GRAIL Inc
GRAL
+$433K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2.89M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.8M
3
CMCSA icon
Comcast
CMCSA
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$791K
5
PTC icon
PTC
PTC
+$607K

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 20.29%
3 Healthcare 13.46%
4 Financials 9.45%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$16.1B
– –
-3,300
Closed -$607K
SLB icon
102
SLB Ltd
SLB
$78.1B
– –
-20,644
Closed -$791K
TXN icon
103
Texas Instruments
TXN
$253B
– –
-1,236
Closed -$232K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-19,965
Closed -$1.8M
YPF icon
105
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-5,000
Closed -$213K
1 2 3 4
5

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Legal Advantage Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Legal Advantage Investments held 105 positions worth $185M, down 2.1% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legal Advantage Investments's Q1 2025 filing shows 2 new, 24 increased, 28 reduced and 9 closed positions. Its largest new stake was GRAIL Inc: 14,000 shares worth $358K. The largest sale was VSE Corp, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2025 buy was GRAIL Inc: 14,000 shares worth $358K.
  • Legal Advantage Investments added most to GeneDx Holdings in Q1 2025, an estimated $1.43M increase.
  • Legal Advantage Investments's biggest Q1 2025 reduction was VSE Corp, cutting an estimated $2.89M.
  • Legal Advantage Investments fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $1.8M.
  • Legal Advantage Investments's ten largest holdings make up 37% of its $185M portfolio in Q1 2025.
  • Legal Advantage Investments opened 2 new positions and closed 9 in Q1 2025.
  • Legal Advantage Investments's portfolio value fell 2.1% quarter-over-quarter to $185M.

Based on Legal Advantage Investments's 13F filing for Q1 2025, filed 13 May 2025.