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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+6.86%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.24M
Cap. Flow
+$1.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
17
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$867K
2
IDXX icon
Idexx Laboratories
IDXX
+$632K
3
VST icon
Vistra
VST
+$569K
4
ASML icon
ASML
ASML
+$535K
5
DHI icon
D.R. Horton
DHI
+$397K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$733K
2
FISV
Fiserv Inc
FISV
+$402K
3
CCS icon
Century Communities
CCS
+$273K
4
TDG icon
TransDigm Group
TDG
+$264K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Industrials 19.27%
3 Healthcare 11.26%
4 Communication Services 9.09%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$11.1M 5.86%
53,917
-1,970
-4% -$402K
VSEC icon
2
VSE Corp
VSEC
$6.12B
$8.22M 4.35%
86,476
-6,956
-7% -$733K
TDG icon
3
TransDigm Group
TDG
$67.7B
$7.66M 4.05%
6,047
-200
-3% -$264K
DIS icon
4
Walt Disney
DIS
$181B
$7.16M 3.79%
64,307
-565
-0.9% -$59.4K
AMZN icon
5
Amazon
AMZN
$2.96T
$7.11M 3.76%
32,425
-300
-0.9% -$61.4K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.18M 3.27%
14,655
-610
-4% -$260K
TYL icon
7
Tyler Technologies
TYL
$12.8B
$5.68M 3%
9,848
-225
-2% -$136K
PANW icon
8
Palo Alto Networks
PANW
$297B
$5.09M 2.69%
27,989
-61
-0.2% -$11.5K
ADBE icon
9
Adobe
ADBE
$105B
$4.83M 2.56%
10,868
-150
-1% -$74.3K
SCHW
10
Charles Schwab
SCHW
$187B
$4.73M 2.5%
63,900
-500
-0.8% -$37.4K
INTU icon
11
Intuit
INTU
$89B
$4.69M 2.48%
7,466
-87
-1% -$55.6K
VEEV icon
12
Veeva Systems
VEEV
$37.4B
$4.28M 2.26%
20,340
-400
-2% -$88K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$4.18M 2.21%
8,029
-125
-2% -$68.7K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.13M 2.18%
14,242
+20
+0.1% +$5.83K
ESLT icon
15
Elbit Systems
ESLT
$40.3B
$3.88M 2.05%
15,030
-400
-3% -$93.8K
PLTR icon
16
Palantir
PLTR
$413B
$3.84M 2.03%
50,800
-1,200
-2% -$69.9K
ORCL icon
17
Oracle
ORCL
$423B
$3.29M 1.74%
19,746
-300
-1% -$53.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.22M 1.7%
5,500
-100
-2% -$58.7K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$3.06M 1.62%
22,796
-164
-0.7% -$22.6K
NOC icon
20
Northrop Grumman
NOC
$81.2B
$3.02M 1.6%
6,641
– –
NFLX icon
21
Netflix
NFLX
$309B
$3.01M 1.59%
33,770
-500
-1% -$41.2K
AAPL icon
22
Apple
AAPL
$4.57T
$3M 1.58%
11,965
+628
+6% +$148K
BA icon
23
Boeing
BA
$185B
$2.99M 1.58%
16,890
-1,610
-9% -$253K
MELI icon
24
Mercado Libre
MELI
$92.3B
$2.67M 1.41%
1,571
+200
+15% +$389K
WGS icon
25
GeneDx Holdings
WGS
$2.3B
$2.62M 1.39%
34,100
-400
-1% -$27.9K
1
2 3 4 5

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Legal Advantage Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Legal Advantage Investments held 108 positions worth $189M, up 4% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legal Advantage Investments's Q4 2024 filing shows 9 new, 17 increased, 58 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 20,644 shares worth $791K. The largest sale was VSE Corp, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q4 2024 buy was SLB Ltd: 20,644 shares worth $791K.
  • Legal Advantage Investments added most to Idexx Laboratories in Q4 2024, an estimated $632K increase.
  • Legal Advantage Investments's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $733K.
  • Legal Advantage Investments fully exited Century Communities in Q4 2024, selling an estimated $273K.
  • Legal Advantage Investments's ten largest holdings make up 36% of its $189M portfolio in Q4 2024.
  • Legal Advantage Investments opened 9 new positions and closed 5 in Q4 2024.
  • Legal Advantage Investments's portfolio value rose 4% quarter-over-quarter to $189M.

Based on Legal Advantage Investments's 13F filing for Q4 2024, filed 16 Jan 2025.