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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+18.29%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.4M
Cap. Flow
+$2.35M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.39%
Holding
101
New
10
Increased
19
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$571K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
ORCL icon
Oracle
ORCL
+$502K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$489K
5
AMGN icon
Amgen
AMGN
+$436K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$402K
2
TACT icon
Transact Technologies
TACT
+$400K
3
FISV
Fiserv Inc
FISV
+$307K
4
INTU icon
Intuit
INTU
+$226K
5
BMY icon
Bristol-Myers Squibb
BMY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Industrials 25.32%
3 Healthcare 14.94%
4 Communication Services 7.53%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$15M 9.02%
232,280
-6,850
-3% -$402K
FISV
2
Fiserv Inc
FISV
$27.9B
$8.84M 5.31%
66,527
-2,500
-4% -$307K
TDG icon
3
TransDigm Group
TDG
$67.7B
$6.63M 3.98%
6,550
-220
-3% -$203K
ADBE icon
4
Adobe
ADBE
$105B
$6.62M 3.98%
11,090
-100
-0.9% -$57.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.08M 3.66%
16,170
-250
-2% -$89K
INTU icon
6
Intuit
INTU
$89B
$5.45M 3.28%
8,723
-410
-4% -$226K
BA icon
7
Boeing
BA
$185B
$4.83M 2.9%
18,511
-448
-2% -$95.8K
DIS icon
8
Walt Disney
DIS
$181B
$4.78M 2.87%
52,953
+1,350
+3% +$119K
TYL icon
9
Tyler Technologies
TYL
$12.8B
$4.58M 2.75%
10,950
-220
-2% -$88K
AMZN icon
10
Amazon
AMZN
$2.96T
$4.39M 2.64%
28,910
+70
+0.2% +$9.81K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$4.35M 2.62%
8,199
+42
+0.5% +$20.3K
SCHW
12
Charles Schwab
SCHW
$187B
$4.29M 2.58%
62,300
+4,200
+7% +$243K
VEEV icon
13
Veeva Systems
VEEV
$37.4B
$4.02M 2.42%
20,890
+1,050
+5% +$198K
PANW icon
14
Palo Alto Networks
PANW
$297B
$3.52M 2.11%
23,850
-180
-0.7% -$24.1K
ESLT icon
15
Elbit Systems
ESLT
$40.3B
$3.35M 2.02%
15,722
+2,830
+22% +$571K
HSIC icon
16
Henry Schein
HSIC
$9.82B
$3.31M 1.99%
43,740
-300
-0.7% -$21K
NOC icon
17
Northrop Grumman
NOC
$81.2B
$3.15M 1.89%
6,721
-300
-4% -$141K
IDXX icon
18
Idexx Laboratories
IDXX
$46.2B
$2.77M 1.66%
4,990
+30
+0.6% +$14.1K
AMAT icon
19
Applied Materials
AMAT
$428B
$2.48M 1.49%
15,310
-1,000
-6% -$147K
AAPL icon
20
Apple
AAPL
$4.57T
$2.22M 1.34%
11,537
+232
+2% +$42.8K
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
$2.17M 1.31%
35,562
-500
-1% -$27.3K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.16M 1.3%
6,091
-175
-3% -$57K
ORCL icon
23
Oracle
ORCL
$423B
$2.13M 1.28%
20,162
+4,600
+30% +$502K
ULTA icon
24
Ulta Beauty
ULTA
$24.3B
$1.96M 1.18%
4,007
-100
-2% -$42.2K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.95M 1.17%
21,890
– –
1
2 3 4 5

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Legal Advantage Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Legal Advantage Investments held 101 positions worth $166M, up 19% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q4 2023 filing shows 10 new, 19 increased, 44 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was VSE Corp, an estimated $402K.

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 Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Legal Advantage Investments added most to Elbit Systems in Q4 2023, an estimated $571K increase.
  • Legal Advantage Investments's biggest Q4 2023 reduction was VSE Corp, cutting an estimated $402K.
  • Legal Advantage Investments fully exited Transact Technologies in Q4 2023, selling an estimated $400K.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $166M portfolio in Q4 2023.
  • Legal Advantage Investments opened 10 new positions and closed 2 in Q4 2023.
  • Legal Advantage Investments's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Legal Advantage Investments's 13F filing for Q4 2023, filed 12 Jan 2024.