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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+0.93%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.06M
Cap. Flow
+$3.15M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.82%
Holding
82
New
5
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.12M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
SE icon
Sea Limited
SE
+$552K
4
SPT icon
Sprout Social
SPT
+$543K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$1.14M
2
FDS icon
Factset
FDS
+$940K
3
STNE icon
StoneCo
STNE
+$201K
4
CCS icon
Century Communities
CCS
+$200K
5
HSKA
Heska Corp
HSKA
+$102K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 23.96%
3 Industrials 21.37%
4 Consumer Discretionary 7.18%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$11.1M 7.42%
229,522
-98
-0% -$4.77K
FISV
2
Fiserv Inc
FISV
$27.9B
$7.5M 5.03%
69,145
-200
-0.3% -$22.3K
HSKA
3
DELISTED
Heska Corp
HSKA
$7.16M 4.8%
27,698
-400
-1% -$102K
DIS icon
4
Walt Disney
DIS
$181B
$7.06M 4.73%
41,727
+1,500
+4% +$267K
ADBE icon
5
Adobe
ADBE
$105B
$5.13M 3.44%
8,906
-25
-0.3% -$15.7K
XYZ
6
Block Inc
XYZ
$47.5B
$4.98M 3.34%
20,770
-100
-0.5% -$25.7K
TYL icon
7
Tyler Technologies
TYL
$12.8B
$4.95M 3.32%
10,790
– –
INTU icon
8
Intuit
INTU
$89B
$4.54M 3.05%
8,425
– –
VEEV icon
9
Veeva Systems
VEEV
$37.4B
$4.35M 2.92%
15,095
-25
-0.2% -$7.93K
BA icon
10
Boeing
BA
$185B
$4.12M 2.76%
17,164
-40
-0.2% -$8.92K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$4.11M 2.76%
7,195
+100
+1% +$54.9K
TDG icon
12
TransDigm Group
TDG
$67.7B
$3.88M 2.6%
6,208
-30
-0.5% -$18.7K
TEAM icon
13
Atlassian
TEAM
$37.8B
$3.65M 2.45%
9,322
-83
-0.9% -$27.7K
WYNN icon
14
Wynn Resorts
WYNN
$10.6B
$3.33M 2.23%
39,256
-200
-0.5% -$19.7K
HSIC icon
15
Henry Schein
HSIC
$9.82B
$3.21M 2.16%
42,200
-300
-0.7% -$23.1K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 1.98%
35,825
+1,825
+5% +$151K
CHGG icon
17
Chegg
CHGG
$102M
$2.92M 1.96%
43,000
-100
-0.2% -$8.14K
ZTS icon
18
Zoetis
ZTS
$30B
$2.79M 1.87%
14,369
-440
-3% -$88.8K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.63M 1.76%
20,880
+600
+3% +$77.3K
SSNC icon
20
SS&C Technologies
SSNC
$18.6B
$2.4M 1.61%
34,559
+1
+0% +$74
NOC icon
21
Northrop Grumman
NOC
$81.2B
$2.36M 1.58%
6,558
– –
AMZN icon
22
Amazon
AMZN
$2.96T
$2.23M 1.5%
13,600
-300
-2% -$51.7K
SMLR
23
DELISTED
Semler Scientific
SMLR
$2.1M 1.41%
+16,819
New +$2.12M
NSP icon
24
Insperity
NSP
$2.01B
$2.09M 1.4%
18,900
-100
-0.5% -$10.3K
ILMN icon
25
Illumina
ILMN
$28.4B
$1.87M 1.25%
4,729
-26
-0.5% -$12K
1
2 3 4

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ONPI
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HMP
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FFL
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Legal Advantage Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Legal Advantage Investments held 82 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q3 2021 filing shows 5 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was Semler Scientific: 16,819 shares worth $2.1M. The largest sale was Fiverr, an estimated $1.14M.

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

  • Legal Advantage Investments's largest Q3 2021 buy was Semler Scientific: 16,819 shares worth $2.1M.
  • Legal Advantage Investments added most to Walt Disney in Q3 2021, an estimated $267K increase.
  • Legal Advantage Investments's biggest Q3 2021 reduction was Heska Corp, cutting an estimated $102K.
  • Legal Advantage Investments fully exited Fiverr in Q3 2021, selling an estimated $1.14M.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $149M portfolio in Q3 2021.
  • Legal Advantage Investments opened 5 new positions and closed 4 in Q3 2021.
  • Legal Advantage Investments's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Legal Advantage Investments's 13F filing for Q3 2021, filed 25 Oct 2021.