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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+2.28%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.22M
Cap. Flow
-$5.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$923K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$866K
3
NVDA icon
NVIDIA
NVDA
+$425K
4
SPT icon
Sprout Social
SPT
+$402K
5
NICE icon
Nice
NICE
+$401K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2.35M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.63M
3
FDX icon
FedEx
FDX
+$733K
4
ABNB icon
Airbnb
ABNB
+$706K
5
SMLR
Semler Scientific
SMLR
+$649K

Sector Composition

Rank Sector Weight
1 Technology 38.9%
2 Industrials 22.52%
3 Healthcare 12.6%
4 Communication Services 8.23%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$11.9M 6.84%
134,538
-29,225
-18% -$2.35M
FISV
2
Fiserv Inc
FISV
$27.9B
$8.39M 4.83%
56,287
-450
-0.8% -$68.1K
TDG icon
3
TransDigm Group
TDG
$67.7B
$8.05M 4.64%
6,301
-175
-3% -$224K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.87M 3.96%
15,366
– –
ADBE icon
5
Adobe
ADBE
$105B
$6.15M 3.55%
11,078
– –
AMZN icon
6
Amazon
AMZN
$2.96T
$5.66M 3.26%
29,275
– –
DIS icon
7
Walt Disney
DIS
$181B
$5.44M 3.13%
54,803
– –
TYL icon
8
Tyler Technologies
TYL
$12.8B
$5.11M 2.95%
10,173
– –
INTU icon
9
Intuit
INTU
$89B
$4.96M 2.86%
7,553
– –
SCHW
10
Charles Schwab
SCHW
$187B
$4.55M 2.62%
61,800
-2,800
-4% -$207K
PANW icon
11
Palo Alto Networks
PANW
$297B
$4.55M 2.62%
26,850
+1,000
+4% +$150K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$4.53M 2.61%
8,199
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.83M 2.21%
14,322
– –
VEEV icon
14
Veeva Systems
VEEV
$37.4B
$3.81M 2.2%
20,840
– –
AMAT icon
15
Applied Materials
AMAT
$428B
$3.49M 2.01%
14,781
– –
BA icon
16
Boeing
BA
$185B
$3.38M 1.95%
18,571
-40
-0.2% -$7.13K
NOC icon
17
Northrop Grumman
NOC
$81.2B
$2.9M 1.67%
6,641
-80
-1% -$36.5K
ORCL icon
18
Oracle
ORCL
$423B
$2.86M 1.65%
20,262
– –
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.85M 1.64%
23,060
+4,200
+22% +$425K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.82M 1.63%
5,600
-66
-1% -$32.1K
ESLT icon
21
Elbit Systems
ESLT
$40.3B
$2.78M 1.6%
15,722
– –
HSIC icon
22
Henry Schein
HSIC
$9.82B
$2.75M 1.58%
42,840
-900
-2% -$63.4K
IDXX icon
23
Idexx Laboratories
IDXX
$46.2B
$2.43M 1.4%
4,990
– –
AAPL icon
24
Apple
AAPL
$4.57T
$2.43M 1.4%
11,537
– –
NFLX icon
25
Netflix
NFLX
$309B
$2.31M 1.33%
34,270
– –
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Legal Advantage Investments held 107 positions worth $174M, down 2.9% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legal Advantage Investments withdrew a net $5.8M in Q2 2024, closing 13 positions and reducing 21 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legal Advantage Investments opened a new position in Palantir worth $1.04M.

  • Legal Advantage Investments's largest Q2 2024 buy was Palantir: 41,000 shares worth $1.04M.
  • Legal Advantage Investments added most to NVIDIA in Q2 2024, an estimated $425K increase.
  • Legal Advantage Investments's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $2.35M.
  • Legal Advantage Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.63M.
  • Legal Advantage Investments's ten largest holdings make up 39% of its $174M portfolio in Q2 2024.
  • Legal Advantage Investments opened 3 new positions and closed 13 in Q2 2024.
  • Legal Advantage Investments's portfolio value fell 2.9% quarter-over-quarter to $174M.

Based on Legal Advantage Investments's 13F filing for Q2 2024, filed 11 Jul 2024.