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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-4.42%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.14M
Cap. Flow
+$11.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
41.93%
Holding
83
New
13
Increased
37
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
MA icon
Mastercard
MA
+$796K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
ASML icon
ASML
ASML
+$571K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$939K
2
NOW icon
ServiceNow
NOW
+$238K
3
JD icon
JD.com
JD
+$225K
4
WYNN icon
Wynn Resorts
WYNN
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 24.67%
3 Healthcare 17.3%
4 Communication Services 8.07%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$8.62M 8.08%
243,556
+3
+0% +$117
FISV
2
Fiserv Inc
FISV
$27.9B
$6.58M 6.17%
70,327
– –
DIS icon
3
Walt Disney
DIS
$181B
$4.78M 4.48%
50,667
+290
+0.6% +$31K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$3.95M 3.7%
7,785
+85
+1% +$47.6K
TYL icon
5
Tyler Technologies
TYL
$12.8B
$3.85M 3.61%
11,090
+30
+0.3% +$11.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.8M 3.56%
16,324
+5,350
+49% +$1.41M
TDG icon
7
TransDigm Group
TDG
$67.7B
$3.54M 3.32%
6,769
+54
+0.8% +$32.2K
INTU icon
8
Intuit
INTU
$89B
$3.52M 3.3%
9,102
+165
+2% +$71.3K
ADBE icon
9
Adobe
ADBE
$105B
$3.06M 2.87%
11,117
+1,060
+11% +$401K
NOC icon
10
Northrop Grumman
NOC
$81.2B
$3.03M 2.84%
6,446
– –
VEEV icon
11
Veeva Systems
VEEV
$37.4B
$3.01M 2.82%
18,270
+2,125
+13% +$425K
HSIC icon
12
Henry Schein
HSIC
$9.82B
$2.89M 2.71%
44,000
– –
AMZN icon
13
Amazon
AMZN
$2.96T
$2.87M 2.69%
25,420
+1,020
+4% +$129K
AAPL icon
14
Apple
AAPL
$4.57T
$2.38M 2.23%
17,198
+12,000
+231% +$1.88M
BA icon
15
Boeing
BA
$185B
$2.31M 2.16%
19,059
+70
+0.4% +$10.7K
ESLT icon
16
Elbit Systems
ESLT
$40.3B
$2.14M 2.01%
11,266
+51
+0.5% +$11K
HSKA
17
DELISTED
Heska Corp
HSKA
$1.99M 1.86%
27,248
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.77M 1.66%
22,345
+690
+3% +$58.2K
ULTA icon
19
Ulta Beauty
ULTA
$24.3B
$1.66M 1.56%
4,145
+20
+0.5% +$8.05K
SSNC icon
20
SS&C Technologies
SSNC
$18.6B
$1.63M 1.53%
34,161
+101
+0.3% +$5.82K
WYNN icon
21
Wynn Resorts
WYNN
$10.6B
$1.56M 1.46%
24,802
-280
-1% -$17.4K
RTX icon
22
RTX Corp
RTX
$301B
$1.52M 1.43%
18,631
– –
LMT icon
23
Lockheed Martin
LMT
$136B
$1.47M 1.38%
3,800
+300
+9% +$125K
CHGG icon
24
Chegg
CHGG
$102M
$1.41M 1.32%
66,800
+5,000
+8% +$104K
AMAT icon
25
Applied Materials
AMAT
$428B
$1.34M 1.26%
16,410
+2,060
+14% +$199K
1
2 3 4

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WW
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ONPI
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HMP
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4WM
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FFL
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Legal Advantage Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Legal Advantage Investments held 83 positions worth $107M, up 4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments deployed $11.1M of net new capital in Q3 2022, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Mastercard: 2,400 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $17.4K trimmed.

  • Legal Advantage Investments's largest Q3 2022 buy was Mastercard: 2,400 shares worth $682K.
  • Legal Advantage Investments added most to Apple in Q3 2022, an estimated $1.88M increase.
  • Legal Advantage Investments's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $17.4K.
  • Legal Advantage Investments fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $939K.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $107M portfolio in Q3 2022.
  • Legal Advantage Investments opened 13 new positions and closed 3 in Q3 2022.
  • Legal Advantage Investments's portfolio value rose 4% quarter-over-quarter to $107M.

Based on Legal Advantage Investments's 13F filing for Q3 2022, filed 4 Nov 2022.