LIM
Lagoda Investment Management Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$27.9M (-15%)
Cap. Flow
-$5.14M
Cap. Flow % of AUM
-3.28%
Top 10 Holdings %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
| 1 | Energy | 28.46% |
| 2 | Healthcare | 21.5% |
| 3 | Technology | 19.39% |
| 4 | Financials | 13.59% |
| 5 | Industrials | 11.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.6M | 28.44% | 33,694 -599 | -2% | -$794K | |||
| $13.2M | 8.41% | 93,300 -3,863 | -4% | -$546K | |||
| $9.88M | 6.29% | 264,995 +1,075 | +0.4% | +$40.1K | |||
| $8.89M | 5.67% | 693,675 +65,400 | +10% | +$838K | |||
| $8.6M | 5.48% | 55,533 -447 | -0.8% | -$69.3K | |||
| $8.48M | 5.4% | 54,277 -507 | -0.9% | -$79.2K | |||
| $8.12M | 5.17% | 75,455 -1,370 | -2% | -$147K | |||
| $7.71M | 4.91% | 4,380,450 +254,315 | +6% | +$448K | |||
| $6.85M | 4.36% | 101,810 +27,950 | +38% | +$1.88M | |||
| $6.45M | 4.11% | 20,790 -575 | -3% | -$178K | |||
| $6.25M | 3.98% | 26,045 +1,045 | +4% | +$251K | |||
| $6M | 3.82% | 36,167 +530 | +1% | +$88K | |||
| $5.81M | 3.7% | 10,194,000 +2,618,000 | +35% | +$1.49M | |||
| $5.48M | 3.49% | 140,140 +3,825 | +3% | +$149K | |||
| $2.37M | 1.51% | 4,324 +370 | +9% | +$203K | |||
| $1.6M | 1.02% | 2 | – | – | |||
| $1.56M | 0.99% | 5,830 -720 | -11% | -$192K | |||
| $1.5M | 0.96% | 78,620 -73,125 | -48% | -$1.4M | |||
| $1.18M | 0.75% | 74,107 -116,663 | -61% | -$1.85M | |||
| $1.1M | 0.7% | 2,065 | – | – | |||
| $479K | 0.3% | 1,275 | – | – | |||
| $233K | 0.15% | 1,505 +25 | +2% | +$3.87K | |||
| $187K | 0.12% | 650 | – | – | |||
| $160K | 0.1% | 2,300 | – | – | |||
| $136K | 0.09% | 410 -6,525 | -94% | -$2.17M |
