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 (-15%)
Cap. Flow
-$5.53M
Cap. Flow % of AUM
-3.53%
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 | |
|---|---|---|---|---|---|---|---|
| $59.8K | 0.04% | 4,800 +800 | +20% | +$9.96K | |||
| $21.2K | 0.01% | 160 | – | – | |||
| $21K | 0.01% | 170 | – | – | |||
| $2.72K | ﹤0.01% | 10 -4,640 | -100% | -$1.26M | |||
| $2.54K | ﹤0.01% | 10 -1,095 | -99% | -$278K | |||
| $2.11K | ﹤0.01% | 45 -23,700 | -100% | -$1.11M | |||
| $1.74K | ﹤0.01% | 5 -905 | -99% | -$316K | |||
| $1.54K | ﹤0.01% | 65 -6,535 | -99% | -$155K | |||
| – | – | -3,625 | Closed | -$390K |
