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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+9.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.3M
Cap. Flow
+$2.29M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.88%
Holding
78
New
4
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$863K
2
UNM icon
Unum
UNM
+$412K
3
LGIH icon
LGI Homes
LGIH
+$331K
4
CRM icon
Salesforce
CRM
+$230K
5
CCS icon
Century Communities
CCS
+$212K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$900K
2
ORCL icon
Oracle
ORCL
+$231K
3
AMZN icon
Amazon
AMZN
+$66.5K
4
TEAM icon
Atlassian
TEAM
+$15.5K
5
SSNC icon
SS&C Technologies
SSNC
+$14.6K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 22.46%
3 Industrials 22.07%
4 Consumer Discretionary 7.97%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$11.4M 7.78%
229,620
+2
+0% +$92
FISV
2
Fiserv Inc
FISV
$27.9B
$7.41M 5.08%
69,345
-82
-0.1% -$9.53K
DIS icon
3
Walt Disney
DIS
$181B
$7.07M 4.84%
40,227
+4,800
+14% +$863K
HSKA
4
DELISTED
Heska Corp
HSKA
$6.46M 4.42%
28,098
-50
-0.2% -$9.81K
ADBE icon
5
Adobe
ADBE
$105B
$5.23M 3.58%
8,931
+20
+0.2% +$10.3K
XYZ
6
Block Inc
XYZ
$47.5B
$5.09M 3.48%
20,870
+25
+0.1% +$5.8K
TYL icon
7
Tyler Technologies
TYL
$12.8B
$4.88M 3.34%
10,790
– –
WYNN icon
8
Wynn Resorts
WYNN
$10.6B
$4.83M 3.3%
39,456
+500
+1% +$63.7K
VEEV icon
9
Veeva Systems
VEEV
$37.4B
$4.7M 3.22%
15,120
– –
INTU icon
10
Intuit
INTU
$89B
$4.13M 2.83%
8,425
– –
BA icon
11
Boeing
BA
$185B
$4.12M 2.82%
17,204
– –
TDG icon
12
TransDigm Group
TDG
$67.7B
$4.04M 2.77%
6,238
– –
CHGG icon
13
Chegg
CHGG
$103M
$3.58M 2.45%
43,100
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$3.58M 2.45%
7,095
+2
+0% +$944
HSIC icon
15
Henry Schein
HSIC
$9.82B
$3.15M 2.16%
42,500
– –
ZTS icon
16
Zoetis
ZTS
$30.5B
$2.76M 1.89%
14,809
+1
+0% +$174
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.75M 1.88%
20,280
– –
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$2.49M 1.71%
34,558
-200
-0.6% -$14.6K
TEAM icon
19
Atlassian
TEAM
$37.8B
$2.42M 1.65%
9,405
-66
-0.7% -$15.5K
AMZN icon
20
Amazon
AMZN
$2.96T
$2.39M 1.64%
13,900
-400
-3% -$66.5K
NOC icon
21
Northrop Grumman
NOC
$81.2B
$2.38M 1.63%
6,558
– –
ILMN icon
22
Illumina
ILMN
$28.4B
$2.19M 1.5%
4,755
– –
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.99M 1.37%
73,850
-320
-0.4% -$8.95K
SHOP icon
24
Shopify
SHOP
$195B
$1.99M 1.36%
13,630
+80
+0.6% +$9.86K
AMAT icon
25
Applied Materials
AMAT
$428B
$1.94M 1.33%
13,600
– –
1
2 3 4

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Legal Advantage Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Legal Advantage Investments held 78 positions worth $146M, up 9.2% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments's Q2 2021 filing shows 4 new, 23 increased, 7 reduced and 1 closed positions. Its largest new stake was LGI Homes: 2,000 shares worth $324K. The largest sale was Varian Medical Systems, Inc., an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Legal Advantage Investments's largest Q2 2021 buy was LGI Homes: 2,000 shares worth $324K.
  • Legal Advantage Investments added most to Walt Disney in Q2 2021, an estimated $863K increase.
  • Legal Advantage Investments's biggest Q2 2021 reduction was Oracle, cutting an estimated $231K.
  • Legal Advantage Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $900K.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $146M portfolio in Q2 2021.
  • Legal Advantage Investments opened 4 new positions and closed 1 in Q2 2021.
  • Legal Advantage Investments's portfolio value rose 9.2% quarter-over-quarter to $146M.

Based on Legal Advantage Investments's 13F filing for Q2 2021, filed 26 Jul 2021.