Filed: 11/4/2022ACC: 0001606587-22-002133
📋 What this filing means
LEGAL ADVANTAGE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $106.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$106.7K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$82.6K77.4%
CL A$5.3K5.0%
CL A COM$3.0K2.8%
ORD$2.1K2.0%
COM RESTRC NEW$2.0K1.9%
COM CL A$1.8K1.7%
S&P BIOTECH$1.8K1.7%
Portfolio Concentration
Top 3$20.0K18.7%
4–10$24.8K23.2%
11–25$30.0K28.1%
Rest$32.0K30.0%
Top 3 weight
18.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VSE Corp
SOLEShares243.56K
TypeSH
Market value$8.6K
8.08%
Sole
0.00
Shared
0.00
None
243.56K
Fiserv
SOLEShares70.33K
TypeSH
Market value$6.6K
6.17%
Sole
0.00
Shared
0.00
None
70.33K
Disney
SOLEShares50.67K
TypeSH
Market value$4.8K
4.48%
Sole
0.00
Shared
0.00
None
50.67K
Thermo Fisher Scientific
SOLEShares7.79K
TypeSH
Market value$3.9K
3.70%
Sole
0.00
Shared
0.00
None
7.79K
Tyler Technologies
SOLEShares11.09K
TypeSH
Market value$3.9K
3.61%
Sole
0.00
Shared
0.00
None
11.09K
Microsoft
SOLEShares16.32K
TypeSH
Market value$3.8K
3.56%
Sole
0.00
Shared
0.00
None
16.32K
TransDigm Group
SOLEShares6.77K
TypeSH
Market value$3.5K
3.32%
Sole
0.00
Shared
0.00
None
6.77K
Intuit
SOLEShares9.10K
TypeSH
Market value$3.5K
3.30%
Sole
0.00
Shared
0.00
None
9.10K
Adobe Systems Incorporated
SOLEShares11.12K
TypeSH
Market value$3.1K
2.87%
Sole
0.00
Shared
0.00
None
11.12K
Northrop Grumman
SOLEShares6.45K
TypeSH
Market value$3.0K
2.84%
Sole
0.00
Shared
0.00
None
6.45K
Veeva Systems
SOLEShares18.27K
TypeSH
Market value$3.0K
2.82%
Sole
0.00
Shared
0.00
None
18.27K
Henry Schein
SOLEShares44K
TypeSH
Market value$2.9K
2.71%
Sole
0.00
Shared
0.00
None
44K
Amazon
SOLEShares25.42K
TypeSH
Market value$2.9K
2.69%
Sole
0.00
Shared
0.00
None
25.42K
Apple Computer
SOLEShares17.20K
TypeSH
Market value$2.4K
2.23%
Sole
0.00
Shared
0.00
None
17.20K
Boeing
SOLEShares19.06K
TypeSH
Market value$2.3K
2.16%
Sole
0.00
Shared
0.00
None
19.06K
Elbit Systems
SOLEShares11.27K
TypeSH
Market value$2.1K
2.01%
Sole
0.00
Shared
0.00
None
11.27K
Heska
SOLEShares27.25K
TypeSH
Market value$2.0K
1.86%
Sole
0.00
Shared
0.00
None
27.25K
S&P Biotech ETF (XBI)
SOLEShares22.34K
TypeSH
Market value$1.8K
1.66%
Sole
0.00
Shared
0.00
None
22.34K
Ulta Beauty
SOLEShares4.14K
TypeSH
Market value$1.7K
1.56%
Sole
0.00
Shared
0.00
None
4.14K
SS&C Technologies
SOLEShares34.16K
TypeSH
Market value$1.6K
1.53%
Sole
0.00
Shared
0.00
None
34.16K
Wynn Resorts
SOLEShares24.80K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
24.80K
Raytheon Technologies
SOLEShares18.63K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
18.63K
Lockheed Martin
SOLEShares3.80K
TypeSH
Market value$1.5K
1.38%
Sole
0.00
Shared
0.00
None
3.80K
Chegg Inc.
SOLEShares66.80K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
66.80K
Applied Materials
SOLEShares16.41K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
16.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VSE CorpSOLE | COM | 243.56K | SH | $8.6K 8.08% | 0.00 | 0.00 | 243.56K |
FiservSOLE | COM | 70.33K | SH | $6.6K 6.17% | 0.00 | 0.00 | 70.33K |
DisneySOLE | COM | 50.67K | SH | $4.8K 4.48% | 0.00 | 0.00 | 50.67K |
Thermo Fisher ScientificSOLE | COM | 7.79K | SH | $3.9K 3.70% | 0.00 | 0.00 | 7.79K |
Tyler TechnologiesSOLE | COM | 11.09K | SH | $3.9K 3.61% | 0.00 | 0.00 | 11.09K |
MicrosoftSOLE | COM | 16.32K | SH | $3.8K 3.56% | 0.00 | 0.00 | 16.32K |
TransDigm GroupSOLE | COM | 6.77K | SH | $3.5K 3.32% | 0.00 | 0.00 | 6.77K |
IntuitSOLE | COM | 9.10K | SH | $3.5K 3.30% | 0.00 | 0.00 | 9.10K |
Adobe Systems IncorporatedSOLE | COM | 11.12K | SH | $3.1K 2.87% | 0.00 | 0.00 | 11.12K |
Northrop GrummanSOLE | COM | 6.45K | SH | $3.0K 2.84% | 0.00 | 0.00 | 6.45K |
Veeva SystemsSOLE | CL A COM | 18.27K | SH | $3.0K 2.82% | 0.00 | 0.00 | 18.27K |
Henry ScheinSOLE | COM | 44K | SH | $2.9K 2.71% | 0.00 | 0.00 | 44K |
AmazonSOLE | COM | 25.42K | SH | $2.9K 2.69% | 0.00 | 0.00 | 25.42K |
Apple ComputerSOLE | COM | 17.20K | SH | $2.4K 2.23% | 0.00 | 0.00 | 17.20K |
BoeingSOLE | COM | 19.06K | SH | $2.3K 2.16% | 0.00 | 0.00 | 19.06K |
Elbit SystemsSOLE | ORD | 11.27K | SH | $2.1K 2.01% | 0.00 | 0.00 | 11.27K |
HeskaSOLE | COM RESTRC NEW | 27.25K | SH | $2.0K 1.86% | 0.00 | 0.00 | 27.25K |
S&P Biotech ETF (XBI)SOLE | S&P BIOTECH | 22.34K | SH | $1.8K 1.66% | 0.00 | 0.00 | 22.34K |
Ulta BeautySOLE | COM | 4.14K | SH | $1.7K 1.56% | 0.00 | 0.00 | 4.14K |
SS&C TechnologiesSOLE | COM | 34.16K | SH | $1.6K 1.53% | 0.00 | 0.00 | 34.16K |
Wynn ResortsSOLE | COM | 24.80K | SH | $1.6K 1.46% | 0.00 | 0.00 | 24.80K |
Raytheon TechnologiesSOLE | COM | 18.63K | SH | $1.5K 1.43% | 0.00 | 0.00 | 18.63K |
Lockheed MartinSOLE | COM | 3.80K | SH | $1.5K 1.38% | 0.00 | 0.00 | 3.80K |
Chegg Inc.SOLE | COM | 66.80K | SH | $1.4K 1.32% | 0.00 | 0.00 | 66.80K |
Applied MaterialsSOLE | COM | 16.41K | SH | $1.3K 1.26% | 0.00 | 0.00 | 16.41K |
Page 1 of 4