Filed: 4/24/2023ACC: 0001172661-23-001745
📋 What this filing means
LEGAL ADVANTAGE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $136.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$136.22M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$104.92M77.0%
CL A$8.38M6.2%
CL A COM$3.46M2.5%
COM RESTRC NEW$2.66M2.0%
COM CL A$2.45M1.8%
SHS$2.35M1.7%
ORD$2.18M1.6%
Portfolio Concentration
Top 3$24.08M17.7%
4–10$30.70M22.5%
11–25$36.18M26.6%
Rest$45.25M33.2%
Top 3 weight
17.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VSE CORP
SOLEShares241.63K
TypeSH
Market value$10.85M
7.96%
Sole
0.00
Shared
0.00
None
241.63K
FISERV INC
SOLEShares71.53K
TypeSH
Market value$8.08M
5.93%
Sole
0.00
Shared
0.00
None
71.53K
DISNEY WALT CO
SOLEShares51.43K
TypeSH
Market value$5.15M
3.78%
Sole
0.00
Shared
0.00
None
51.43K
TRANSDIGM GROUP INC
SOLEShares6.75K
TypeSH
Market value$4.98M
3.66%
Sole
0.00
Shared
0.00
None
6.75K
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$4.70M
3.45%
Sole
0.00
Shared
0.00
None
16.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.82K
TypeSH
Market value$4.51M
3.31%
Sole
0.00
Shared
0.00
None
7.82K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.62K
TypeSH
Market value$4.48M
3.29%
Sole
0.00
Shared
0.00
None
11.62K
INTUIT
SOLEShares9.10K
TypeSH
Market value$4.06M
2.98%
Sole
0.00
Shared
0.00
None
9.10K
BOEING CO
SOLEShares19.06K
TypeSH
Market value$4.05M
2.97%
Sole
0.00
Shared
0.00
None
19.06K
TYLER TECHNOLOGIES INC
SOLEShares11.10K
TypeSH
Market value$3.93M
2.89%
Sole
0.00
Shared
0.00
None
11.10K
HENRY SCHEIN INC
SOLEShares44K
TypeSH
Market value$3.59M
2.63%
Sole
0.00
Shared
0.00
None
44K
VEEVA SYS INC
SOLEShares18.82K
TypeSH
Market value$3.46M
2.54%
Sole
0.00
Shared
0.00
None
18.82K
NORTHROP GRUMMAN CORP
SOLEShares7.03K
TypeSH
Market value$3.25M
2.38%
Sole
0.00
Shared
0.00
None
7.03K
APPLE INC
SOLEShares16.83K
TypeSH
Market value$2.78M
2.04%
Sole
0.00
Shared
0.00
None
16.83K
AMAZON COM INC
SOLEShares26.49K
TypeSH
Market value$2.74M
2.01%
Sole
0.00
Shared
0.00
None
26.49K
HESKA CORP
SOLEShares27.25K
TypeSH
Market value$2.66M
1.95%
Sole
0.00
Shared
0.00
None
27.25K
PALO ALTO NETWORKS INC
SOLEShares11.62K
TypeSH
Market value$2.32M
1.70%
Sole
0.00
Shared
0.00
None
11.62K
ULTA BEAUTY INC
SOLEShares4.07K
TypeSH
Market value$2.22M
1.63%
Sole
0.00
Shared
0.00
None
4.07K
ELBIT SYS LTD
SOLEShares12.79K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
12.79K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares36.06K
TypeSH
Market value$2.04M
1.49%
Sole
0.00
Shared
0.00
None
36.06K
APPLIED MATLS INC
SOLEShares16.31K
TypeSH
Market value$2.00M
1.47%
Sole
0.00
Shared
0.00
None
16.31K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.73K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
18.73K
LOCKHEED MARTIN CORP
SOLEShares3.80K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
3.80K
SPDR SER TR
SOLEShares22.59K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
22.59K
SCHWAB CHARLES CORP
SOLEShares30.70K
TypeSH
Market value$1.61M
1.18%
Sole
0.00
Shared
0.00
None
30.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VSE CORPSOLE | COM | 241.63K | SH | $10.85M 7.96% | 0.00 | 0.00 | 241.63K |
FISERV INCSOLE | COM | 71.53K | SH | $8.08M 5.93% | 0.00 | 0.00 | 71.53K |
DISNEY WALT COSOLE | COM | 51.43K | SH | $5.15M 3.78% | 0.00 | 0.00 | 51.43K |
TRANSDIGM GROUP INCSOLE | COM | 6.75K | SH | $4.98M 3.66% | 0.00 | 0.00 | 6.75K |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $4.70M 3.45% | 0.00 | 0.00 | 16.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.82K | SH | $4.51M 3.31% | 0.00 | 0.00 | 7.82K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.62K | SH | $4.48M 3.29% | 0.00 | 0.00 | 11.62K |
INTUITSOLE | COM | 9.10K | SH | $4.06M 2.98% | 0.00 | 0.00 | 9.10K |
BOEING COSOLE | COM | 19.06K | SH | $4.05M 2.97% | 0.00 | 0.00 | 19.06K |
TYLER TECHNOLOGIES INCSOLE | COM | 11.10K | SH | $3.93M 2.89% | 0.00 | 0.00 | 11.10K |
HENRY SCHEIN INCSOLE | COM | 44K | SH | $3.59M 2.63% | 0.00 | 0.00 | 44K |
VEEVA SYS INCSOLE | CL A COM | 18.82K | SH | $3.46M 2.54% | 0.00 | 0.00 | 18.82K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.03K | SH | $3.25M 2.38% | 0.00 | 0.00 | 7.03K |
APPLE INCSOLE | COM | 16.83K | SH | $2.78M 2.04% | 0.00 | 0.00 | 16.83K |
AMAZON COM INCSOLE | COM | 26.49K | SH | $2.74M 2.01% | 0.00 | 0.00 | 26.49K |
HESKA CORPSOLE | COM RESTRC NEW | 27.25K | SH | $2.66M 1.95% | 0.00 | 0.00 | 27.25K |
PALO ALTO NETWORKS INCSOLE | COM | 11.62K | SH | $2.32M 1.70% | 0.00 | 0.00 | 11.62K |
ULTA BEAUTY INCSOLE | COM | 4.07K | SH | $2.22M 1.63% | 0.00 | 0.00 | 4.07K |
ELBIT SYS LTDSOLE | ORD | 12.79K | SH | $2.18M 1.60% | 0.00 | 0.00 | 12.79K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 36.06K | SH | $2.04M 1.49% | 0.00 | 0.00 | 36.06K |
APPLIED MATLS INCSOLE | COM | 16.31K | SH | $2.00M 1.47% | 0.00 | 0.00 | 16.31K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.73K | SH | $1.83M 1.35% | 0.00 | 0.00 | 18.73K |
LOCKHEED MARTIN CORPSOLE | COM | 3.80K | SH | $1.80M 1.32% | 0.00 | 0.00 | 3.80K |
SPDR SER TRSOLE | S&P BIOTECH | 22.59K | SH | $1.72M 1.26% | 0.00 | 0.00 | 22.59K |
SCHWAB CHARLES CORPSOLE | COM | 30.70K | SH | $1.61M 1.18% | 0.00 | 0.00 | 30.70K |
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