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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+3.92%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.22M
Cap. Flow
+$1.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.42%
Holding
99
New
3
Increased
33
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SDGR icon
Schrodinger
SDGR
+$809K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$465K
5
TWLO icon
Twilio
TWLO
+$360K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$860K
2
RMD icon
ResMed
RMD
+$638K
3
STNE icon
StoneCo
STNE
+$252K
4
PAGS icon
PagSeguro Digital
PAGS
+$228K
5
VAR
Varian Medical Systems, Inc.
VAR
+$158K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Industrials 21.96%
3 Healthcare 21.35%
4 Consumer Discretionary 8.24%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$9.07M 6.78%
229,618
+671
+0.3% +$26.2K
FISV
2
Fiserv Inc
FISV
$27.9B
$8.27M 6.18%
69,427
+500
+0.7% +$57.4K
DIS icon
3
Walt Disney
DIS
$181B
$6.54M 4.89%
35,427
+7,306
+26% +$1.35M
WYNN icon
4
Wynn Resorts
WYNN
$10.6B
$4.88M 3.65%
38,956
+225
+0.6% +$27.1K
HSKA
5
DELISTED
Heska Corp
HSKA
$4.74M 3.55%
28,148
-200
-0.7% -$35.5K
XYZ
6
Block Inc
XYZ
$47.5B
$4.73M 3.54%
20,845
– –
TYL icon
7
Tyler Technologies
TYL
$12.8B
$4.58M 3.43%
10,790
+60
+0.6% +$25.9K
BA icon
8
Boeing
BA
$185B
$4.38M 3.28%
17,204
+21
+0.1% +$4.67K
ADBE icon
9
Adobe
ADBE
$105B
$4.24M 3.17%
8,911
+510
+6% +$238K
VEEV icon
10
Veeva Systems
VEEV
$37.4B
$3.95M 2.95%
15,120
+170
+1% +$47.4K
CHGG icon
11
Chegg
CHGG
$102M
$3.69M 2.76%
43,100
-100
-0.2% -$9.53K
TDG icon
12
TransDigm Group
TDG
$67.7B
$3.67M 2.74%
6,238
+53
+0.9% +$31.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$3.24M 2.42%
7,093
+10
+0.1% +$4.77K
INTU icon
14
Intuit
INTU
$89B
$3.23M 2.41%
8,425
– –
HSIC icon
15
Henry Schein
HSIC
$9.82B
$2.94M 2.2%
42,500
+760
+2% +$51.4K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.75M 2.06%
20,280
+100
+0.5% +$15K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61M 1.95%
31,625
+7,300
+30% +$605K
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$2.43M 1.82%
34,758
+208
+0.6% +$14K
ZTS icon
19
Zoetis
ZTS
$30B
$2.33M 1.74%
14,808
+308
+2% +$48.8K
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.22M 1.66%
74,170
-896
-1% -$30.6K
AMZN icon
21
Amazon
AMZN
$2.96T
$2.21M 1.65%
14,300
– –
NOC icon
22
Northrop Grumman
NOC
$81.2B
$2.12M 1.59%
6,558
– –
TEAM icon
23
Atlassian
TEAM
$37.8B
$2M 1.49%
9,471
-10
-0.1% -$2.33K
GPN icon
24
Global Payments
GPN
$22.8B
$1.95M 1.46%
9,688
+92
+1% +$18.3K
AMAT icon
25
Applied Materials
AMAT
$428B
$1.82M 1.36%
13,600
– –
1
2 3 4

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Legal Advantage Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Legal Advantage Investments held 99 positions worth $134M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q1 2021 filing shows 3 new, 33 increased, 7 reduced and 25 closed positions. Its largest new stake was Schrodinger: 9,000 shares worth $687K. The largest sale was DexCom, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2021 buy was Schrodinger: 9,000 shares worth $687K.
  • Legal Advantage Investments added most to Walt Disney in Q1 2021, an estimated $1.35M increase.
  • Legal Advantage Investments's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $158K.
  • Legal Advantage Investments fully exited DexCom in Q1 2021, selling an estimated $860K.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $134M portfolio in Q1 2021.
  • Legal Advantage Investments opened 3 new positions and closed 25 in Q1 2021.
  • Legal Advantage Investments's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Legal Advantage Investments's 13F filing for Q1 2021, filed 6 May 2021.