Filed: 1/12/2024ACC: 0001172661-24-000218
📋 What this filing means
LEGAL ADVANTAGE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $166.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$166.36M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$129.70M78.0%
CL A$12.62M7.6%
CL A COM$4.02M2.4%
ORD$3.35M2.0%
SHS$2.87M1.7%
COM CL A$2.62M1.6%
S&P BIOTECH$1.95M1.2%
Portfolio Concentration
Top 3$30.47M18.3%
4–10$36.73M22.1%
11–25$43.83M26.3%
Rest$55.33M33.3%
Top 3 weight
18.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VSE CORP
SOLEShares232.28K
TypeSH
Market value$15.01M
9.02%
Sole
0.00
Shared
0.00
None
232.28K
FISERV INC
SOLEShares66.53K
TypeSH
Market value$8.84M
5.31%
Sole
0.00
Shared
0.00
None
66.53K
TRANSDIGM GROUP INC
SOLEShares6.55K
TypeSH
Market value$6.63M
3.98%
Sole
0.00
Shared
0.00
None
6.55K
ADOBE INC
SOLEShares11.09K
TypeSH
Market value$6.62M
3.98%
Sole
0.00
Shared
0.00
None
11.09K
MICROSOFT CORP
SOLEShares16.17K
TypeSH
Market value$6.08M
3.66%
Sole
0.00
Shared
0.00
None
16.17K
INTUIT
SOLEShares8.72K
TypeSH
Market value$5.45M
3.28%
Sole
0.00
Shared
0.00
None
8.72K
BOEING CO
SOLEShares18.51K
TypeSH
Market value$4.83M
2.90%
Sole
0.00
Shared
0.00
None
18.51K
DISNEY WALT CO
SOLEShares52.95K
TypeSH
Market value$4.78M
2.87%
Sole
0.00
Shared
0.00
None
52.95K
TYLER TECHNOLOGIES INC
SOLEShares10.95K
TypeSH
Market value$4.58M
2.75%
Sole
0.00
Shared
0.00
None
10.95K
AMAZON COM INC
SOLEShares28.91K
TypeSH
Market value$4.39M
2.64%
Sole
0.00
Shared
0.00
None
28.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.20K
TypeSH
Market value$4.35M
2.62%
Sole
0.00
Shared
0.00
None
8.20K
SCHWAB CHARLES CORP
SOLEShares62.30K
TypeSH
Market value$4.29M
2.58%
Sole
0.00
Shared
0.00
None
62.30K
VEEVA SYS INC
SOLEShares20.89K
TypeSH
Market value$4.02M
2.42%
Sole
0.00
Shared
0.00
None
20.89K
PALO ALTO NETWORKS INC
SOLEShares11.93K
TypeSH
Market value$3.52M
2.11%
Sole
0.00
Shared
0.00
None
11.93K
ELBIT SYS LTD
SOLEShares15.72K
TypeSH
Market value$3.35M
2.02%
Sole
0.00
Shared
0.00
None
15.72K
HENRY SCHEIN INC
SOLEShares43.74K
TypeSH
Market value$3.31M
1.99%
Sole
0.00
Shared
0.00
None
43.74K
NORTHROP GRUMMAN CORP
SOLEShares6.72K
TypeSH
Market value$3.15M
1.89%
Sole
0.00
Shared
0.00
None
6.72K
IDEXX LABS INC
SOLEShares4.99K
TypeSH
Market value$2.77M
1.66%
Sole
0.00
Shared
0.00
None
4.99K
APPLIED MATLS INC
SOLEShares15.31K
TypeSH
Market value$2.48M
1.49%
Sole
0.00
Shared
0.00
None
15.31K
APPLE INC
SOLEShares11.54K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
11.54K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares35.56K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
35.56K
META PLATFORMS INC
SOLEShares6.09K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
6.09K
ORACLE CORP
SOLEShares20.16K
TypeSH
Market value$2.13M
1.28%
Sole
0.00
Shared
0.00
None
20.16K
ULTA BEAUTY INC
SOLEShares4.01K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
4.01K
SPDR SER TR
SOLEShares21.89K
TypeSH
Market value$1.95M
1.17%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VSE CORPSOLE | COM | 232.28K | SH | $15.01M 9.02% | 0.00 | 0.00 | 232.28K |
FISERV INCSOLE | COM | 66.53K | SH | $8.84M 5.31% | 0.00 | 0.00 | 66.53K |
TRANSDIGM GROUP INCSOLE | COM | 6.55K | SH | $6.63M 3.98% | 0.00 | 0.00 | 6.55K |
ADOBE INCSOLE | COM | 11.09K | SH | $6.62M 3.98% | 0.00 | 0.00 | 11.09K |
MICROSOFT CORPSOLE | COM | 16.17K | SH | $6.08M 3.66% | 0.00 | 0.00 | 16.17K |
INTUITSOLE | COM | 8.72K | SH | $5.45M 3.28% | 0.00 | 0.00 | 8.72K |
BOEING COSOLE | COM | 18.51K | SH | $4.83M 2.90% | 0.00 | 0.00 | 18.51K |
DISNEY WALT COSOLE | COM | 52.95K | SH | $4.78M 2.87% | 0.00 | 0.00 | 52.95K |
TYLER TECHNOLOGIES INCSOLE | COM | 10.95K | SH | $4.58M 2.75% | 0.00 | 0.00 | 10.95K |
AMAZON COM INCSOLE | COM | 28.91K | SH | $4.39M 2.64% | 0.00 | 0.00 | 28.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.20K | SH | $4.35M 2.62% | 0.00 | 0.00 | 8.20K |
SCHWAB CHARLES CORPSOLE | COM | 62.30K | SH | $4.29M 2.58% | 0.00 | 0.00 | 62.30K |
VEEVA SYS INCSOLE | CL A COM | 20.89K | SH | $4.02M 2.42% | 0.00 | 0.00 | 20.89K |
PALO ALTO NETWORKS INCSOLE | COM | 11.93K | SH | $3.52M 2.11% | 0.00 | 0.00 | 11.93K |
ELBIT SYS LTDSOLE | ORD | 15.72K | SH | $3.35M 2.02% | 0.00 | 0.00 | 15.72K |
HENRY SCHEIN INCSOLE | COM | 43.74K | SH | $3.31M 1.99% | 0.00 | 0.00 | 43.74K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.72K | SH | $3.15M 1.89% | 0.00 | 0.00 | 6.72K |
IDEXX LABS INCSOLE | COM | 4.99K | SH | $2.77M 1.66% | 0.00 | 0.00 | 4.99K |
APPLIED MATLS INCSOLE | COM | 15.31K | SH | $2.48M 1.49% | 0.00 | 0.00 | 15.31K |
APPLE INCSOLE | COM | 11.54K | SH | $2.22M 1.34% | 0.00 | 0.00 | 11.54K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 35.56K | SH | $2.17M 1.31% | 0.00 | 0.00 | 35.56K |
META PLATFORMS INCSOLE | CL A | 6.09K | SH | $2.16M 1.30% | 0.00 | 0.00 | 6.09K |
ORACLE CORPSOLE | COM | 20.16K | SH | $2.13M 1.28% | 0.00 | 0.00 | 20.16K |
ULTA BEAUTY INCSOLE | COM | 4.01K | SH | $1.96M 1.18% | 0.00 | 0.00 | 4.01K |
SPDR SER TRSOLE | S&P BIOTECH | 21.89K | SH | $1.95M 1.17% | 0.00 | 0.00 | 21.89K |
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