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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.67M
Cap. Flow
+$300K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.85%
Holding
86
New
8
Increased
20
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$934K
2
CHGG icon
Chegg
CHGG
+$649K
3
DIS icon
Walt Disney
DIS
+$646K
4
VDE icon
Vanguard Energy ETF
VDE
+$498K
5
PTC icon
PTC
PTC
+$422K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.01M
2
MELI icon
Mercado Libre
MELI
+$740K
3
ALLK
Allakos
ALLK
+$736K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$716K
5
MASI
Masimo
MASI
+$670K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 23.52%
3 Healthcare 22.24%
4 Communication Services 6.81%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$13.8M 9.39%
227,223
-2,299
-1% -$129K
FISV
2
Fiserv Inc
FISV
$27.9B
$7.21M 4.89%
69,427
+282
+0.4% +$29.2K
DIS icon
3
Walt Disney
DIS
$181B
$7.08M 4.8%
45,727
+4,000
+10% +$646K
TYL icon
4
Tyler Technologies
TYL
$12.8B
$5.76M 3.91%
10,710
-80
-0.7% -$41.4K
ADBE icon
5
Adobe
ADBE
$105B
$5.22M 3.54%
9,206
+300
+3% +$188K
INTU icon
6
Intuit
INTU
$89B
$5.07M 3.44%
7,887
-538
-6% -$332K
HSKA
7
DELISTED
Heska Corp
HSKA
$4.96M 3.36%
27,248
-450
-2% -$89.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$4.72M 3.2%
7,075
-120
-2% -$74.9K
TDG icon
9
TransDigm Group
TDG
$67.7B
$3.92M 2.66%
6,158
-50
-0.8% -$31.3K
VEEV icon
10
Veeva Systems
VEEV
$37.4B
$3.9M 2.65%
15,270
+175
+1% +$50.9K
BA icon
11
Boeing
BA
$185B
$3.66M 2.48%
18,164
+1,000
+6% +$211K
ZTS icon
12
Zoetis
ZTS
$30B
$3.43M 2.33%
14,070
-299
-2% -$65.5K
TEAM icon
13
Atlassian
TEAM
$37.8B
$3.42M 2.32%
8,972
-350
-4% -$141K
HSIC icon
14
Henry Schein
HSIC
$9.82B
$3.42M 2.32%
44,100
+1,900
+5% +$145K
WYNN icon
15
Wynn Resorts
WYNN
$10.6B
$3.34M 2.26%
39,256
– –
XYZ
16
Block Inc
XYZ
$47.5B
$3.31M 2.25%
20,520
-250
-1% -$54.2K
SSNC icon
17
SS&C Technologies
SSNC
$18.6B
$2.79M 1.89%
34,059
-500
-1% -$38.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 1.77%
32,075
-3,750
-10% -$306K
NOC icon
19
Northrop Grumman
NOC
$81.2B
$2.54M 1.72%
6,558
– –
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.29M 1.55%
20,410
-470
-2% -$56.7K
AMZN icon
21
Amazon
AMZN
$2.96T
$2.23M 1.52%
13,400
-200
-1% -$34.2K
NSP icon
22
Insperity
NSP
$2.01B
$2.21M 1.5%
18,700
-200
-1% -$23.6K
AMAT icon
23
Applied Materials
AMAT
$428B
$2.14M 1.45%
13,600
– –
ESLT icon
24
Elbit Systems
ESLT
$40.3B
$1.95M 1.32%
11,214
-270
-2% -$41.9K
SHOP icon
25
Shopify
SHOP
$195B
$1.86M 1.26%
13,480
-100
-0.7% -$14.6K
1
2 3 4

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Legal Advantage Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Legal Advantage Investments held 86 positions worth $147M, down 1.1% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments's Q4 2021 filing shows 8 new, 20 increased, 32 reduced and 8 closed positions. Its largest new stake was ResMed: 3,600 shares worth $937K. The largest sale was DocuSign, an estimated $1.01M.

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

  • Legal Advantage Investments's largest Q4 2021 buy was ResMed: 3,600 shares worth $937K.
  • Legal Advantage Investments added most to Chegg in Q4 2021, an estimated $649K increase.
  • Legal Advantage Investments's biggest Q4 2021 reduction was Intuit, cutting an estimated $332K.
  • Legal Advantage Investments fully exited DocuSign in Q4 2021, selling an estimated $1.01M.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $147M portfolio in Q4 2021.
  • Legal Advantage Investments opened 8 new positions and closed 8 in Q4 2021.
  • Legal Advantage Investments's portfolio value fell 1.1% quarter-over-quarter to $147M.

Based on Legal Advantage Investments's 13F filing for Q4 2021, filed 8 Feb 2022.