Filed: 10/25/2023ACC: 0001172661-23-003496
📋 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 $139.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$139.95M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$109.83M78.5%
CL A$9.71M6.9%
CL A COM$4.04M2.9%
ORD$2.55M1.8%
SHS$2.45M1.7%
COM CL A$2.32M1.7%
SPONSORED ADS$1.79M1.3%
Portfolio Concentration
Top 3$25.57M18.3%
4–10$32.22M23.0%
11–25$37.25M26.6%
Rest$44.92M32.1%
Top 3 weight
18.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
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
SOLEShares239.13K
TypeSH
Market value$12.06M
8.62%
Sole
0.00
Shared
0.00
None
239.13K
FISERV INC
SOLEShares69.03K
TypeSH
Market value$7.80M
5.57%
Sole
0.00
Shared
0.00
None
69.03K
TRANSDIGM GROUP INC
SOLEShares6.77K
TypeSH
Market value$5.71M
4.08%
Sole
0.00
Shared
0.00
None
6.77K
ADOBE INC
SOLEShares11.19K
TypeSH
Market value$5.71M
4.08%
Sole
0.00
Shared
0.00
None
11.19K
MICROSOFT CORP
SOLEShares16.42K
TypeSH
Market value$5.18M
3.70%
Sole
0.00
Shared
0.00
None
16.42K
INTUIT
SOLEShares9.13K
TypeSH
Market value$4.67M
3.33%
Sole
0.00
Shared
0.00
None
9.13K
TYLER TECHNOLOGIES INC
SOLEShares11.17K
TypeSH
Market value$4.31M
3.08%
Sole
0.00
Shared
0.00
None
11.17K
DISNEY WALT CO
SOLEShares51.60K
TypeSH
Market value$4.18M
2.99%
Sole
0.00
Shared
0.00
None
51.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.16K
TypeSH
Market value$4.13M
2.95%
Sole
0.00
Shared
0.00
None
8.16K
VEEVA SYS INC
SOLEShares19.84K
TypeSH
Market value$4.04M
2.88%
Sole
0.00
Shared
0.00
None
19.84K
AMAZON COM INC
SOLEShares28.84K
TypeSH
Market value$3.67M
2.62%
Sole
0.00
Shared
0.00
None
28.84K
BOEING CO
SOLEShares18.96K
TypeSH
Market value$3.63M
2.60%
Sole
0.00
Shared
0.00
None
18.96K
HENRY SCHEIN INC
SOLEShares44.04K
TypeSH
Market value$3.27M
2.34%
Sole
0.00
Shared
0.00
None
44.04K
SCHWAB CHARLES CORP
SOLEShares58.10K
TypeSH
Market value$3.19M
2.28%
Sole
0.00
Shared
0.00
None
58.10K
NORTHROP GRUMMAN CORP
SOLEShares7.02K
TypeSH
Market value$3.09M
2.21%
Sole
0.00
Shared
0.00
None
7.02K
PALO ALTO NETWORKS INC
SOLEShares12.02K
TypeSH
Market value$2.82M
2.01%
Sole
0.00
Shared
0.00
None
12.02K
ELBIT SYS LTD
SOLEShares12.89K
TypeSH
Market value$2.55M
1.82%
Sole
0.00
Shared
0.00
None
12.89K
APPLIED MATLS INC
SOLEShares16.31K
TypeSH
Market value$2.26M
1.61%
Sole
0.00
Shared
0.00
None
16.31K
IDEXX LABS INC
SOLEShares4.96K
TypeSH
Market value$2.17M
1.55%
Sole
0.00
Shared
0.00
None
4.96K
APPLE INC
SOLEShares11.30K
TypeSH
Market value$1.94M
1.38%
Sole
0.00
Shared
0.00
None
11.30K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares36.06K
TypeSH
Market value$1.89M
1.35%
Sole
0.00
Shared
0.00
None
36.06K
META PLATFORMS INC
SOLEShares6.27K
TypeSH
Market value$1.88M
1.34%
Sole
0.00
Shared
0.00
None
6.27K
ORACLE CORP
SOLEShares15.56K
TypeSH
Market value$1.65M
1.18%
Sole
0.00
Shared
0.00
None
15.56K
ULTA BEAUTY INC
SOLEShares4.11K
TypeSH
Market value$1.64M
1.17%
Sole
0.00
Shared
0.00
None
4.11K
SPDR SER TR
SOLEShares21.89K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VSE CORPSOLE | COM | 239.13K | SH | $12.06M 8.62% | 0.00 | 0.00 | 239.13K |
FISERV INCSOLE | COM | 69.03K | SH | $7.80M 5.57% | 0.00 | 0.00 | 69.03K |
TRANSDIGM GROUP INCSOLE | COM | 6.77K | SH | $5.71M 4.08% | 0.00 | 0.00 | 6.77K |
ADOBE INCSOLE | COM | 11.19K | SH | $5.71M 4.08% | 0.00 | 0.00 | 11.19K |
MICROSOFT CORPSOLE | COM | 16.42K | SH | $5.18M 3.70% | 0.00 | 0.00 | 16.42K |
INTUITSOLE | COM | 9.13K | SH | $4.67M 3.33% | 0.00 | 0.00 | 9.13K |
TYLER TECHNOLOGIES INCSOLE | COM | 11.17K | SH | $4.31M 3.08% | 0.00 | 0.00 | 11.17K |
DISNEY WALT COSOLE | COM | 51.60K | SH | $4.18M 2.99% | 0.00 | 0.00 | 51.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.16K | SH | $4.13M 2.95% | 0.00 | 0.00 | 8.16K |
VEEVA SYS INCSOLE | CL A COM | 19.84K | SH | $4.04M 2.88% | 0.00 | 0.00 | 19.84K |
AMAZON COM INCSOLE | COM | 28.84K | SH | $3.67M 2.62% | 0.00 | 0.00 | 28.84K |
BOEING COSOLE | COM | 18.96K | SH | $3.63M 2.60% | 0.00 | 0.00 | 18.96K |
HENRY SCHEIN INCSOLE | COM | 44.04K | SH | $3.27M 2.34% | 0.00 | 0.00 | 44.04K |
SCHWAB CHARLES CORPSOLE | COM | 58.10K | SH | $3.19M 2.28% | 0.00 | 0.00 | 58.10K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.02K | SH | $3.09M 2.21% | 0.00 | 0.00 | 7.02K |
PALO ALTO NETWORKS INCSOLE | COM | 12.02K | SH | $2.82M 2.01% | 0.00 | 0.00 | 12.02K |
ELBIT SYS LTDSOLE | ORD | 12.89K | SH | $2.55M 1.82% | 0.00 | 0.00 | 12.89K |
APPLIED MATLS INCSOLE | COM | 16.31K | SH | $2.26M 1.61% | 0.00 | 0.00 | 16.31K |
IDEXX LABS INCSOLE | COM | 4.96K | SH | $2.17M 1.55% | 0.00 | 0.00 | 4.96K |
APPLE INCSOLE | COM | 11.30K | SH | $1.94M 1.38% | 0.00 | 0.00 | 11.30K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 36.06K | SH | $1.89M 1.35% | 0.00 | 0.00 | 36.06K |
META PLATFORMS INCSOLE | CL A | 6.27K | SH | $1.88M 1.34% | 0.00 | 0.00 | 6.27K |
ORACLE CORPSOLE | COM | 15.56K | SH | $1.65M 1.18% | 0.00 | 0.00 | 15.56K |
ULTA BEAUTY INCSOLE | COM | 4.11K | SH | $1.64M 1.17% | 0.00 | 0.00 | 4.11K |
SPDR SER TRSOLE | S&P BIOTECH | 21.89K | SH | $1.60M 1.14% | 0.00 | 0.00 | 21.89K |
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