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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+7.45%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
-$1.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.84%
Holding
101
New
7
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$926K
2
AMZN icon
Amazon
AMZN
+$629K
3
WGS icon
GeneDx Holdings
WGS
+$496K
4
V icon
Visa
V
+$460K
5
BMA icon
Banco Macro
BMA
+$432K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$3.58M
2
HSIC icon
Henry Schein
HSIC
+$2.75M
3
BABA icon
Alibaba
BABA
+$392K
4
SDGR icon
Schrodinger
SDGR
+$138K
5
TDG icon
TransDigm Group
TDG
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 39.14%
2 Industrials 20.89%
3 Healthcare 11.78%
4 Communication Services 8.5%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$10M 5.52%
55,887
-400
-0.7% -$66K
TDG icon
2
TransDigm Group
TDG
$67.7B
$8.92M 4.9%
6,247
-54
-0.9% -$70.2K
VSEC icon
3
VSE Corp
VSEC
$6.12B
$7.73M 4.25%
93,432
-41,106
-31% -$3.58M
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.57M 3.61%
15,265
-101
-0.7% -$43.2K
DIS icon
5
Walt Disney
DIS
$181B
$6.24M 3.43%
64,872
+10,069
+18% +$926K
AMZN icon
6
Amazon
AMZN
$2.96T
$6.1M 3.35%
32,725
+3,450
+12% +$629K
TYL icon
7
Tyler Technologies
TYL
$12.8B
$5.88M 3.23%
10,073
-100
-1% -$56.3K
ADBE icon
8
Adobe
ADBE
$105B
$5.7M 3.14%
11,018
-60
-0.5% -$32.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$5.04M 2.77%
8,154
-45
-0.5% -$26.6K
PANW icon
10
Palo Alto Networks
PANW
$297B
$4.79M 2.64%
28,050
+1,200
+4% +$202K
INTU icon
11
Intuit
INTU
$89B
$4.69M 2.58%
7,553
– –
VEEV icon
12
Veeva Systems
VEEV
$37.4B
$4.35M 2.39%
20,740
-100
-0.5% -$19.8K
SCHW
13
Charles Schwab
SCHW
$187B
$4.17M 2.29%
64,400
+2,600
+4% +$171K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.03M 2.21%
14,222
-100
-0.7% -$27.3K
NOC icon
15
Northrop Grumman
NOC
$81.2B
$3.51M 1.93%
6,641
– –
ORCL icon
16
Oracle
ORCL
$423B
$3.42M 1.88%
20,046
-216
-1% -$31.3K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.21M 1.76%
5,600
– –
ESLT icon
18
Elbit Systems
ESLT
$40.3B
$3.09M 1.7%
15,430
-292
-2% -$56K
AMAT icon
19
Applied Materials
AMAT
$428B
$2.97M 1.64%
14,720
-61
-0.4% -$12.5K
MELI icon
20
Mercado Libre
MELI
$92.3B
$2.81M 1.55%
1,371
– –
BA icon
21
Boeing
BA
$185B
$2.81M 1.55%
18,500
-71
-0.4% -$12.2K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$2.79M 1.53%
22,960
-100
-0.4% -$11.8K
AAPL icon
23
Apple
AAPL
$4.57T
$2.64M 1.45%
11,337
-200
-2% -$44.7K
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$2.59M 1.42%
34,900
-412
-1% -$29.2K
RTX icon
25
RTX Corp
RTX
$301B
$2.56M 1.41%
21,121
-235
-1% -$26.8K
1
2 3 4 5

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ONPI
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Legal Advantage Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Legal Advantage Investments held 101 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legal Advantage Investments's Q3 2024 filing shows 7 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was Banco Macro: 7,500 shares worth $476K. The largest sale was VSE Corp, an estimated $3.58M.

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

  • Legal Advantage Investments's largest Q3 2024 buy was Banco Macro: 7,500 shares worth $476K.
  • Legal Advantage Investments added most to Walt Disney in Q3 2024, an estimated $926K increase.
  • Legal Advantage Investments's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $3.58M.
  • Legal Advantage Investments fully exited Henry Schein in Q3 2024, selling an estimated $2.75M.
  • Legal Advantage Investments's ten largest holdings make up 37% of its $182M portfolio in Q3 2024.
  • Legal Advantage Investments opened 7 new positions and closed 2 in Q3 2024.
  • Legal Advantage Investments's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Legal Advantage Investments's 13F filing for Q3 2024, filed 12 Nov 2024.