LIM

Lagoda Investment Management Portfolio holdings

AUM $157M
This Quarter Return
-5.21%
1 Year Return
+39.58%
3 Year Return
+118.42%
5 Year Return
+526.48%
10 Year Return
+1,001.16%
AUM
$157M
AUM Growth
-$27.9M
Cap. Flow
-$5.53M
Cap. Flow %
-3.53%
Top 10 Hldgs %
78.24%
Holding
34
New
–
Increased
11
Reduced
15
Closed
1

Top Buys

1
$1.88M
2
$1.49M
3
$838K
4
$448K
5
$251K

Top Sells

1
$2.17M
2
$1.85M
3
$1.4M
4
$1.26M
5
$1.11M

Sector Composition

1Energy28.46%
2Healthcare21.5%
3Technology19.39%
4Financials13.59%
5Industrials11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.6M28.44% 33,694
-599
-2%
-$794K
$13.2M8.41% 93,300
-3,863
-4%
-$546K
$9.88M6.29% 264,995
+1,075
+0.4%
+$40.1K
$8.89M5.67% 693,675
+65,400
+10%
+$838K
$8.6M5.48% 55,533
-447
-0.8%
-$69.3K
$8.48M5.4% 54,277
-507
-0.9%
-$79.2K
$8.12M5.17% 75,455
-1,370
-2%
-$147K
$7.71M4.91% 4,380,450
+254,315
+6%
+$448K
$6.85M4.36% 101,810
+27,950
+38%
+$1.88M
$6.45M4.11% 20,790
-575
-3%
-$178K
$6.25M3.98% 26,045
+1,045
+4%
+$251K
$6M3.82% 36,167
+530
+1%
+$88K
$5.81M3.7% 10,194,000
+2,618,000
+35%
+$1.49M
$5.48M3.49% 140,140
+3,825
+3%
+$149K
$2.37M1.51% 4,324
+370
+9%
+$203K
$1.6M1.02% 2––
$1.56M0.99% 5,830
-720
-11%
-$192K
$1.5M0.96% 78,620
-73,125
-48%
-$1.4M
$1.18M0.75% 74,107
-116,663
-61%
-$1.85M
$1.1M0.7% 2,065––
$479K0.3% 1,275––
$233K0.15% 1,505
+25
+2%
+$3.87K
$187K0.12% 650––
$160K0.1% 2,300––
$136K0.09% 410
-6,525
-94%
-$2.17M
12