LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
1-Year Return
46.81%
This Quarter Return
+20.38%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$177M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
34
New
1
Increased
11
Reduced
8
Closed
10
Top Buys
| 1 |
Arm
ARM
|
+$5.52M |
| 2 |
VolitionRX
VNRX
|
+$1.15M |
| 3 |
Mastercard
MA
|
+$832K |
| 4 |
Digimarc
DMRC
|
+$657K |
| 5 |
Stereotaxis
STXS
|
+$652K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 2 |
Natera
NTRA
|
+$1.53M |
| 3 |
RXO
RXO
|
+$1.5M |
| 4 |
Energy Recovery
ERII
|
+$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$141B
| – | – |
-10
| Closed | -$2.72K |
|
27
St. Joe Company
JOE
$2.91B
| – | – |
-45
| Closed | -$2.11K |
|
28
Noble Corp
NE
$4.82B
| – | – |
-65
| Closed | -$1.54K |
|
29
Novo Nordisk
NVO
$242B
| – | – |
-2,300
| Closed | -$160K |
|
30
Phillips 66
PSX
$53.1B
| – | – |
-170
| Closed | -$21K |
|
31
Quanta Services
PWR
$58.1B
| – | – |
-10
| Closed | -$2.54K |
|
|
32
RXO
RXO
$2.74B
| – | – |
-78,620
| Closed | -$1.5M |
|
33
Corpay
CPAY
$21.5B
| – | – |
-5
| Closed | -$1.74K |
|
|
34
Energy Recovery
ERII
$776M
| – | – |
-74,107
| Closed | -$1.18M |
|