Filed: 4/23/2024ACC: 0001172661-24-001924
📋 What this filing means
LEGAL ADVANTAGE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $178.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$178.80M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$134.97M75.5%
CL A$13.61M7.6%
CL A COM$4.83M2.7%
TOTAL STK MKT$3.72M2.1%
ORD$3.31M1.8%
SHS$3.23M1.8%
COM CL A$2.75M1.5%
Portfolio Concentration
Top 3$30.15M16.9%
4–10$38.54M21.6%
11–25$47.33M26.5%
Rest$62.79M35.1%
Top 3 weight
16.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VSE CORP
SOLEShares163.76K
TypeSH
Market value$13.10M
7.33%
Sole
0.00
Shared
0.00
None
163.76K
FISERV INC
SOLEShares56.74K
TypeSH
Market value$9.07M
5.07%
Sole
0.00
Shared
0.00
None
56.74K
TRANSDIGM GROUP INC
SOLEShares6.48K
TypeSH
Market value$7.98M
4.46%
Sole
0.00
Shared
0.00
None
6.48K
DISNEY WALT CO
SOLEShares54.80K
TypeSH
Market value$6.71M
3.75%
Sole
0.00
Shared
0.00
None
54.80K
MICROSOFT CORP
SOLEShares15.37K
TypeSH
Market value$6.46M
3.62%
Sole
0.00
Shared
0.00
None
15.37K
ADOBE INC
SOLEShares11.08K
TypeSH
Market value$5.59M
3.13%
Sole
0.00
Shared
0.00
None
11.08K
AMAZON COM INC
SOLEShares29.27K
TypeSH
Market value$5.28M
2.95%
Sole
0.00
Shared
0.00
None
29.27K
INTUIT
SOLEShares7.55K
TypeSH
Market value$4.91M
2.75%
Sole
0.00
Shared
0.00
None
7.55K
VEEVA SYS INC
SOLEShares20.84K
TypeSH
Market value$4.83M
2.70%
Sole
0.00
Shared
0.00
None
20.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.20K
TypeSH
Market value$4.77M
2.67%
Sole
0.00
Shared
0.00
None
8.20K
SCHWAB CHARLES CORP
SOLEShares64.60K
TypeSH
Market value$4.67M
2.61%
Sole
0.00
Shared
0.00
None
64.60K
TYLER TECHNOLOGIES INC
SOLEShares10.17K
TypeSH
Market value$4.32M
2.42%
Sole
0.00
Shared
0.00
None
10.17K
VANGUARD INDEX FDS
SOLEShares14.32K
TypeSH
Market value$3.72M
2.08%
Sole
0.00
Shared
0.00
None
14.32K
PALO ALTO NETWORKS INC
SOLEShares12.93K
TypeSH
Market value$3.67M
2.05%
Sole
0.00
Shared
0.00
None
12.93K
BOEING CO
SOLEShares18.61K
TypeSH
Market value$3.59M
2.01%
Sole
0.00
Shared
0.00
None
18.61K
ELBIT SYS LTD
SOLEShares15.72K
TypeSH
Market value$3.31M
1.85%
Sole
0.00
Shared
0.00
None
15.72K
HENRY SCHEIN INC
SOLEShares43.74K
TypeSH
Market value$3.30M
1.85%
Sole
0.00
Shared
0.00
None
43.74K
NORTHROP GRUMMAN CORP
SOLEShares6.72K
TypeSH
Market value$3.22M
1.80%
Sole
0.00
Shared
0.00
None
6.72K
APPLIED MATLS INC
SOLEShares14.78K
TypeSH
Market value$3.05M
1.70%
Sole
0.00
Shared
0.00
None
14.78K
META PLATFORMS INC
SOLEShares5.67K
TypeSH
Market value$2.75M
1.54%
Sole
0.00
Shared
0.00
None
5.67K
IDEXX LABS INC
SOLEShares4.99K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
4.99K
ORACLE CORP
SOLEShares20.26K
TypeSH
Market value$2.55M
1.42%
Sole
0.00
Shared
0.00
None
20.26K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares35.56K
TypeSH
Market value$2.29M
1.28%
Sole
0.00
Shared
0.00
None
35.56K
RTX CORPORATION
SOLEShares21.59K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
21.59K
ULTA BEAUTY INC
SOLEShares3.98K
TypeSH
Market value$2.08M
1.17%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VSE CORPSOLE | COM | 163.76K | SH | $13.10M 7.33% | 0.00 | 0.00 | 163.76K |
FISERV INCSOLE | COM | 56.74K | SH | $9.07M 5.07% | 0.00 | 0.00 | 56.74K |
TRANSDIGM GROUP INCSOLE | COM | 6.48K | SH | $7.98M 4.46% | 0.00 | 0.00 | 6.48K |
DISNEY WALT COSOLE | COM | 54.80K | SH | $6.71M 3.75% | 0.00 | 0.00 | 54.80K |
MICROSOFT CORPSOLE | COM | 15.37K | SH | $6.46M 3.62% | 0.00 | 0.00 | 15.37K |
ADOBE INCSOLE | COM | 11.08K | SH | $5.59M 3.13% | 0.00 | 0.00 | 11.08K |
AMAZON COM INCSOLE | COM | 29.27K | SH | $5.28M 2.95% | 0.00 | 0.00 | 29.27K |
INTUITSOLE | COM | 7.55K | SH | $4.91M 2.75% | 0.00 | 0.00 | 7.55K |
VEEVA SYS INCSOLE | CL A COM | 20.84K | SH | $4.83M 2.70% | 0.00 | 0.00 | 20.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.20K | SH | $4.77M 2.67% | 0.00 | 0.00 | 8.20K |
SCHWAB CHARLES CORPSOLE | COM | 64.60K | SH | $4.67M 2.61% | 0.00 | 0.00 | 64.60K |
TYLER TECHNOLOGIES INCSOLE | COM | 10.17K | SH | $4.32M 2.42% | 0.00 | 0.00 | 10.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.32K | SH | $3.72M 2.08% | 0.00 | 0.00 | 14.32K |
PALO ALTO NETWORKS INCSOLE | COM | 12.93K | SH | $3.67M 2.05% | 0.00 | 0.00 | 12.93K |
BOEING COSOLE | COM | 18.61K | SH | $3.59M 2.01% | 0.00 | 0.00 | 18.61K |
ELBIT SYS LTDSOLE | ORD | 15.72K | SH | $3.31M 1.85% | 0.00 | 0.00 | 15.72K |
HENRY SCHEIN INCSOLE | COM | 43.74K | SH | $3.30M 1.85% | 0.00 | 0.00 | 43.74K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.72K | SH | $3.22M 1.80% | 0.00 | 0.00 | 6.72K |
APPLIED MATLS INCSOLE | COM | 14.78K | SH | $3.05M 1.70% | 0.00 | 0.00 | 14.78K |
META PLATFORMS INCSOLE | CL A | 5.67K | SH | $2.75M 1.54% | 0.00 | 0.00 | 5.67K |
IDEXX LABS INCSOLE | COM | 4.99K | SH | $2.69M 1.51% | 0.00 | 0.00 | 4.99K |
ORACLE CORPSOLE | COM | 20.26K | SH | $2.55M 1.42% | 0.00 | 0.00 | 20.26K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 35.56K | SH | $2.29M 1.28% | 0.00 | 0.00 | 35.56K |
RTX CORPORATIONSOLE | COM | 21.59K | SH | $2.11M 1.18% | 0.00 | 0.00 | 21.59K |
ULTA BEAUTY INCSOLE | COM | 3.98K | SH | $2.08M 1.17% | 0.00 | 0.00 | 3.98K |
Page 1 of 5
…