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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37.1M
3
+$26M
4
NVO icon
Novo Nordisk
NVO
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.56%
2 Financials 21.42%
3 Communication Services 6.63%
4 Materials 5.99%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.09%
+1,563
27
$292K 0.08%
+4,380
28
$186K 0.05%
+1,750
29
$172K 0.05%
+3,500
30
$172K 0.05%
+5,540
31
$166K 0.04%
+4,000
32
$109K 0.03%
+1,232
33
$104K 0.03%
+3,780
34
$84K 0.02%
+750
35
$58K 0.02%
+1,977
36
$41K 0.01%
+666
37
$40K 0.01%
+550
38
$38K 0.01%
+340
39
$32K 0.01%
+491
40
$29K 0.01%
+640
41
$26K 0.01%
+500
42
$24K 0.01%
+332
43
$21K 0.01%
+400
44
$15K ﹤0.01%
+200
45
$12K ﹤0.01%
+2,268
46
$10K ﹤0.01%
+93
47
$6K ﹤0.01%
+100
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