Filed: 2/1/2023ACC: 0001172661-23-000375
📋 What this filing means
LEGAL ADVANTAGE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $121.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$121.64M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$95.84M78.8%
CL A$5.81M4.8%
CL A COM$3.04M2.5%
SHS$2.36M1.9%
COM CL A$2.05M1.7%
ORD$2.01M1.7%
S&P BIOTECH$1.86M1.5%
Portfolio Concentration
Top 3$23.04M18.9%
4–10$27.07M22.3%
11–25$32.85M27.0%
Rest$38.67M31.8%
Top 3 weight
18.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VSE CORP
SOLEShares243.23K
TypeSH
Market value$11.40M
9.37%
Sole
0.00
Shared
0.00
None
243.23K
FISERV INC
SOLEShares71.43K
TypeSH
Market value$7.22M
5.94%
Sole
0.00
Shared
0.00
None
71.43K
DISNEY WALT CO
SOLEShares50.87K
TypeSH
Market value$4.42M
3.63%
Sole
0.00
Shared
0.00
None
50.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.79K
TypeSH
Market value$4.29M
3.52%
Sole
0.00
Shared
0.00
None
7.79K
TRANSDIGM GROUP INC
SOLEShares6.75K
TypeSH
Market value$4.25M
3.49%
Sole
0.00
Shared
0.00
None
6.75K
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$3.91M
3.21%
Sole
0.00
Shared
0.00
None
16.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.52K
TypeSH
Market value$3.88M
3.19%
Sole
0.00
Shared
0.00
None
11.52K
BOEING CO
SOLEShares19.06K
TypeSH
Market value$3.63M
2.98%
Sole
0.00
Shared
0.00
None
19.06K
TYLER TECHNOLOGIES INC
SOLEShares11.10K
TypeSH
Market value$3.58M
2.94%
Sole
0.00
Shared
0.00
None
11.10K
INTUIT
SOLEShares9.10K
TypeSH
Market value$3.54M
2.91%
Sole
0.00
Shared
0.00
None
9.10K
HENRY SCHEIN INC
SOLEShares44K
TypeSH
Market value$3.51M
2.89%
Sole
0.00
Shared
0.00
None
44K
NORTHROP GRUMMAN CORP
SOLEShares6.44K
TypeSH
Market value$3.51M
2.89%
Sole
0.00
Shared
0.00
None
6.44K
VEEVA SYS INC
SOLEShares18.82K
TypeSH
Market value$3.04M
2.50%
Sole
0.00
Shared
0.00
None
18.82K
APPLE INC
SOLEShares16.93K
TypeSH
Market value$2.20M
1.81%
Sole
0.00
Shared
0.00
None
16.93K
AMAZON COM INC
SOLEShares25.42K
TypeSH
Market value$2.14M
1.76%
Sole
0.00
Shared
0.00
None
25.42K
WYNN RESORTS LTD
SOLEShares24.72K
TypeSH
Market value$2.04M
1.68%
Sole
0.00
Shared
0.00
None
24.72K
ELBIT SYS LTD
SOLEShares12.27K
TypeSH
Market value$2.01M
1.65%
Sole
0.00
Shared
0.00
None
12.27K
ULTA BEAUTY INC
SOLEShares4.14K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
4.14K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.63K
TypeSH
Market value$1.88M
1.55%
Sole
0.00
Shared
0.00
None
18.63K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares36.06K
TypeSH
Market value$1.88M
1.54%
Sole
0.00
Shared
0.00
None
36.06K
SPDR SER TR
SOLEShares22.46K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
22.46K
LOCKHEED MARTIN CORP
SOLEShares3.80K
TypeSH
Market value$1.85M
1.52%
Sole
0.00
Shared
0.00
None
3.80K
HESKA CORP
SOLEShares27.25K
TypeSH
Market value$1.69M
1.39%
Sole
0.00
Shared
0.00
None
27.25K
CHEGG INC
SOLEShares67K
TypeSH
Market value$1.69M
1.39%
Sole
0.00
Shared
0.00
None
67K
APPLIED MATLS INC
SOLEShares16.41K
TypeSH
Market value$1.60M
1.31%
Sole
0.00
Shared
0.00
None
16.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VSE CORPSOLE | COM | 243.23K | SH | $11.40M 9.37% | 0.00 | 0.00 | 243.23K |
FISERV INCSOLE | COM | 71.43K | SH | $7.22M 5.94% | 0.00 | 0.00 | 71.43K |
DISNEY WALT COSOLE | COM | 50.87K | SH | $4.42M 3.63% | 0.00 | 0.00 | 50.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.79K | SH | $4.29M 3.52% | 0.00 | 0.00 | 7.79K |
TRANSDIGM GROUP INCSOLE | COM | 6.75K | SH | $4.25M 3.49% | 0.00 | 0.00 | 6.75K |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $3.91M 3.21% | 0.00 | 0.00 | 16.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.52K | SH | $3.88M 3.19% | 0.00 | 0.00 | 11.52K |
BOEING COSOLE | COM | 19.06K | SH | $3.63M 2.98% | 0.00 | 0.00 | 19.06K |
TYLER TECHNOLOGIES INCSOLE | COM | 11.10K | SH | $3.58M 2.94% | 0.00 | 0.00 | 11.10K |
INTUITSOLE | COM | 9.10K | SH | $3.54M 2.91% | 0.00 | 0.00 | 9.10K |
HENRY SCHEIN INCSOLE | COM | 44K | SH | $3.51M 2.89% | 0.00 | 0.00 | 44K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.44K | SH | $3.51M 2.89% | 0.00 | 0.00 | 6.44K |
VEEVA SYS INCSOLE | CL A COM | 18.82K | SH | $3.04M 2.50% | 0.00 | 0.00 | 18.82K |
APPLE INCSOLE | COM | 16.93K | SH | $2.20M 1.81% | 0.00 | 0.00 | 16.93K |
AMAZON COM INCSOLE | COM | 25.42K | SH | $2.14M 1.76% | 0.00 | 0.00 | 25.42K |
WYNN RESORTS LTDSOLE | COM | 24.72K | SH | $2.04M 1.68% | 0.00 | 0.00 | 24.72K |
ELBIT SYS LTDSOLE | ORD | 12.27K | SH | $2.01M 1.65% | 0.00 | 0.00 | 12.27K |
ULTA BEAUTY INCSOLE | COM | 4.14K | SH | $1.94M 1.60% | 0.00 | 0.00 | 4.14K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.63K | SH | $1.88M 1.55% | 0.00 | 0.00 | 18.63K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 36.06K | SH | $1.88M 1.54% | 0.00 | 0.00 | 36.06K |
SPDR SER TRSOLE | S&P BIOTECH | 22.46K | SH | $1.86M 1.53% | 0.00 | 0.00 | 22.46K |
LOCKHEED MARTIN CORPSOLE | COM | 3.80K | SH | $1.85M 1.52% | 0.00 | 0.00 | 3.80K |
HESKA CORPSOLE | COM RESTRC NEW | 27.25K | SH | $1.69M 1.39% | 0.00 | 0.00 | 27.25K |
CHEGG INCSOLE | COM | 67K | SH | $1.69M 1.39% | 0.00 | 0.00 | 67K |
APPLIED MATLS INCSOLE | COM | 16.41K | SH | $1.60M 1.31% | 0.00 | 0.00 | 16.41K |
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