Filed: 7/31/2023ACC: 0001172661-23-002689
📋 What this filing means
LEGAL ADVANTAGE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $150.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$150.00M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$118.83M79.2%
CL A$10.67M7.1%
CL A COM$3.92M2.6%
ORD$2.67M1.8%
SHS$2.52M1.7%
COM CL A$2.23M1.5%
SPONSORED ADS$1.89M1.3%
Portfolio Concentration
Top 3$27.88M18.6%
4–10$32.94M22.0%
11–25$39.93M26.6%
Rest$49.25M32.8%
Top 3 weight
18.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VSE CORP
SOLEShares238.98K
TypeSH
Market value$13.07M
8.71%
Sole
0.00
Shared
0.00
None
238.98K
FISERV INC
SOLEShares69.53K
TypeSH
Market value$8.77M
5.85%
Sole
0.00
Shared
0.00
None
69.53K
TRANSDIGM GROUP INC
SOLEShares6.75K
TypeSH
Market value$6.04M
4.03%
Sole
0.00
Shared
0.00
None
6.75K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.62K
TypeSH
Market value$5.68M
3.79%
Sole
0.00
Shared
0.00
None
11.62K
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$5.55M
3.70%
Sole
0.00
Shared
0.00
None
16.30K
TYLER TECHNOLOGIES INC
SOLEShares11.10K
TypeSH
Market value$4.62M
3.08%
Sole
0.00
Shared
0.00
None
11.10K
DISNEY WALT CO
SOLEShares51.43K
TypeSH
Market value$4.59M
3.06%
Sole
0.00
Shared
0.00
None
51.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.24K
TypeSH
Market value$4.30M
2.87%
Sole
0.00
Shared
0.00
None
8.24K
INTUIT
SOLEShares9.10K
TypeSH
Market value$4.17M
2.78%
Sole
0.00
Shared
0.00
None
9.10K
BOEING CO
SOLEShares19.06K
TypeSH
Market value$4.02M
2.68%
Sole
0.00
Shared
0.00
None
19.06K
VEEVA SYS INC
SOLEShares19.82K
TypeSH
Market value$3.92M
2.61%
Sole
0.00
Shared
0.00
None
19.82K
AMAZON COM INC
SOLEShares28.74K
TypeSH
Market value$3.75M
2.50%
Sole
0.00
Shared
0.00
None
28.74K
HENRY SCHEIN INC
SOLEShares43.94K
TypeSH
Market value$3.56M
2.38%
Sole
0.00
Shared
0.00
None
43.94K
SCHWAB CHARLES CORP
SOLEShares57.10K
TypeSH
Market value$3.24M
2.16%
Sole
0.00
Shared
0.00
None
57.10K
NORTHROP GRUMMAN CORP
SOLEShares6.98K
TypeSH
Market value$3.18M
2.12%
Sole
0.00
Shared
0.00
None
6.98K
PALO ALTO NETWORKS INC
SOLEShares11.62K
TypeSH
Market value$2.97M
1.98%
Sole
0.00
Shared
0.00
None
11.62K
ELBIT SYS LTD
SOLEShares12.79K
TypeSH
Market value$2.67M
1.78%
Sole
0.00
Shared
0.00
None
12.79K
APPLIED MATLS INC
SOLEShares16.31K
TypeSH
Market value$2.36M
1.57%
Sole
0.00
Shared
0.00
None
16.31K
IDEXX LABS INC
SOLEShares4.60K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
4.60K
APPLE INC
SOLEShares11.30K
TypeSH
Market value$2.19M
1.46%
Sole
0.00
Shared
0.00
None
11.30K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares36.06K
TypeSH
Market value$2.19M
1.46%
Sole
0.00
Shared
0.00
None
36.06K
ORACLE CORP
SOLEShares16.42K
TypeSH
Market value$1.95M
1.30%
Sole
0.00
Shared
0.00
None
16.42K
ULTA BEAUTY INC
SOLEShares4.07K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
4.07K
SPDR SER TR
SOLEShares22.59K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
22.59K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.81K
TypeSH
Market value$1.84M
1.23%
Sole
0.00
Shared
0.00
None
18.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VSE CORPSOLE | COM | 238.98K | SH | $13.07M 8.71% | 0.00 | 0.00 | 238.98K |
FISERV INCSOLE | COM | 69.53K | SH | $8.77M 5.85% | 0.00 | 0.00 | 69.53K |
TRANSDIGM GROUP INCSOLE | COM | 6.75K | SH | $6.04M 4.03% | 0.00 | 0.00 | 6.75K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.62K | SH | $5.68M 3.79% | 0.00 | 0.00 | 11.62K |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $5.55M 3.70% | 0.00 | 0.00 | 16.30K |
TYLER TECHNOLOGIES INCSOLE | COM | 11.10K | SH | $4.62M 3.08% | 0.00 | 0.00 | 11.10K |
DISNEY WALT COSOLE | COM | 51.43K | SH | $4.59M 3.06% | 0.00 | 0.00 | 51.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.24K | SH | $4.30M 2.87% | 0.00 | 0.00 | 8.24K |
INTUITSOLE | COM | 9.10K | SH | $4.17M 2.78% | 0.00 | 0.00 | 9.10K |
BOEING COSOLE | COM | 19.06K | SH | $4.02M 2.68% | 0.00 | 0.00 | 19.06K |
VEEVA SYS INCSOLE | CL A COM | 19.82K | SH | $3.92M 2.61% | 0.00 | 0.00 | 19.82K |
AMAZON COM INCSOLE | COM | 28.74K | SH | $3.75M 2.50% | 0.00 | 0.00 | 28.74K |
HENRY SCHEIN INCSOLE | COM | 43.94K | SH | $3.56M 2.38% | 0.00 | 0.00 | 43.94K |
SCHWAB CHARLES CORPSOLE | COM | 57.10K | SH | $3.24M 2.16% | 0.00 | 0.00 | 57.10K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.98K | SH | $3.18M 2.12% | 0.00 | 0.00 | 6.98K |
PALO ALTO NETWORKS INCSOLE | COM | 11.62K | SH | $2.97M 1.98% | 0.00 | 0.00 | 11.62K |
ELBIT SYS LTDSOLE | ORD | 12.79K | SH | $2.67M 1.78% | 0.00 | 0.00 | 12.79K |
APPLIED MATLS INCSOLE | COM | 16.31K | SH | $2.36M 1.57% | 0.00 | 0.00 | 16.31K |
IDEXX LABS INCSOLE | COM | 4.60K | SH | $2.31M 1.54% | 0.00 | 0.00 | 4.60K |
APPLE INCSOLE | COM | 11.30K | SH | $2.19M 1.46% | 0.00 | 0.00 | 11.30K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 36.06K | SH | $2.19M 1.46% | 0.00 | 0.00 | 36.06K |
ORACLE CORPSOLE | COM | 16.42K | SH | $1.95M 1.30% | 0.00 | 0.00 | 16.42K |
ULTA BEAUTY INCSOLE | COM | 4.07K | SH | $1.91M 1.28% | 0.00 | 0.00 | 4.07K |
SPDR SER TRSOLE | S&P BIOTECH | 22.59K | SH | $1.88M 1.25% | 0.00 | 0.00 | 22.59K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.81K | SH | $1.84M 1.23% | 0.00 | 0.00 | 18.81K |
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