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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-5.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10M
Cap. Flow
-$353K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.29%
Holding
94
New
3
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$319K
2
GEHC icon
GE HealthCare
GEHC
+$218K
3
MDT icon
Medtronic
MDT
+$215K
4
PGR icon
Progressive
PGR
+$197K
5
IDXX icon
Idexx Laboratories
IDXX
+$180K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$638K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
ADBE icon
Adobe
ADBE
+$225K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
ORCL icon
Oracle
ORCL
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Industrials 24.71%
3 Healthcare 16%
4 Communication Services 7.73%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$12.1M 8.62%
239,130
+150
+0.1% +$8.15K
FISV
2
Fiserv Inc
FISV
$27.9B
$7.8M 5.57%
69,027
-500
-0.7% -$61.6K
TDG icon
3
TransDigm Group
TDG
$67.7B
$5.71M 4.08%
6,770
+15
+0.2% +$13.2K
ADBE icon
4
Adobe
ADBE
$105B
$5.71M 4.08%
11,190
-428
-4% -$225K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.18M 3.7%
16,420
+119
+0.7% +$39.3K
INTU icon
6
Intuit
INTU
$89B
$4.67M 3.33%
9,133
+31
+0.3% +$15.7K
TYL icon
7
Tyler Technologies
TYL
$12.8B
$4.31M 3.08%
11,170
+75
+0.7% +$29.4K
DIS icon
8
Walt Disney
DIS
$181B
$4.18M 2.99%
51,603
+175
+0.3% +$14.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$4.13M 2.95%
8,157
-88
-1% -$46.9K
VEEV icon
10
Veeva Systems
VEEV
$37.4B
$4.04M 2.88%
19,840
+20
+0.1% +$4.03K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.67M 2.62%
28,840
+100
+0.3% +$13.4K
BA icon
12
Boeing
BA
$185B
$3.63M 2.6%
18,959
-100
-0.5% -$21.9K
HSIC icon
13
Henry Schein
HSIC
$9.82B
$3.27M 2.34%
44,040
+100
+0.2% +$7.7K
SCHW
14
Charles Schwab
SCHW
$187B
$3.19M 2.28%
58,100
+1,000
+2% +$60.4K
NOC icon
15
Northrop Grumman
NOC
$81.2B
$3.09M 2.21%
7,021
+40
+0.6% +$17.6K
PANW icon
16
Palo Alto Networks
PANW
$297B
$2.82M 2.01%
24,030
+800
+3% +$94.7K
ESLT icon
17
Elbit Systems
ESLT
$40.3B
$2.55M 1.82%
12,892
+100
+0.8% +$20.5K
AMAT icon
18
Applied Materials
AMAT
$428B
$2.26M 1.61%
16,310
– –
IDXX icon
19
Idexx Laboratories
IDXX
$46.2B
$2.17M 1.55%
4,960
+360
+8% +$180K
AAPL icon
20
Apple
AAPL
$4.57T
$1.94M 1.38%
11,305
– –
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
$1.89M 1.35%
36,062
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.34%
6,266
– –
ORCL icon
23
Oracle
ORCL
$423B
$1.65M 1.18%
15,562
-854
-5% -$98.9K
ULTA icon
24
Ulta Beauty
ULTA
$24.3B
$1.64M 1.17%
4,107
+40
+1% +$17.5K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.6M 1.14%
21,890
-700
-3% -$55.9K
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 2023 Portfolio in Review

As of Q3 2023, Legal Advantage Investments held 94 positions worth $140M, down 6.7% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q3 2023 filing shows 3 new, 31 increased, 19 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 3,000 shares worth $204K. The largest sale was Global Payments, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q3 2023 buy was GE HealthCare: 3,000 shares worth $204K.
  • Legal Advantage Investments added most to Shockwave Medical, Inc. Common Stock in Q3 2023, an estimated $319K increase.
  • Legal Advantage Investments's biggest Q3 2023 reduction was Adobe, cutting an estimated $225K.
  • Legal Advantage Investments fully exited Global Payments in Q3 2023, selling an estimated $638K.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
  • Legal Advantage Investments opened 3 new positions and closed 3 in Q3 2023.
  • Legal Advantage Investments's portfolio value fell 6.7% quarter-over-quarter to $140M.

Based on Legal Advantage Investments's 13F filing for Q3 2023, filed 25 Oct 2023.