LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.15M
3
+$832K
4
DMRC icon
Digimarc
DMRC
+$657K
5
STXS icon
Stereotaxis
STXS
+$652K

Top Sells

1
+$2.26M
2
+$1.53M
3
+$1.5M
4
ERII icon
Energy Recovery
ERII
+$1.18M
5
TSM icon
TSMC
TSM
+$815K

Sector Composition

1 Healthcare 26.67%
2 Technology 23.01%
3 Energy 20.22%
4 Financials 15.14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$149B
– –
-10
JOE icon
27
St. Joe Company
JOE
$3.28B
– –
-45
NE icon
28
Noble Corp
NE
$4.66B
– –
-65
NVO icon
29
Novo Nordisk
NVO
$220B
– –
-2,300
PSX icon
30
Phillips 66
PSX
$54.9B
– –
-170
PWR icon
31
Quanta Services
PWR
$67B
– –
-10
RXO icon
32
RXO
RXO
$2.91B
– –
-78,620
CPAY icon
33
Corpay
CPAY
$18.4B
– –
-5
ERII icon
34
Energy Recovery
ERII
$910M
– –
-74,107
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