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
$374M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.57M
3
+$2.54M
4
BN icon
Brookfield
BN
+$1.46M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M

Top Sells

1
+$7.97M
2
+$2.87M
3
+$2.08M
4
ALSN icon
Allison Transmission
ALSN
+$1.95M
5
GLW icon
Corning
GLW
+$1.17M

Sector Composition

1 Healthcare 48.68%
2 Financials 21.1%
3 Communication Services 6.93%
4 Materials 5.63%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56K 0.02%
1,704
-273
27
$30K 0.01%
640
28
$29K 0.01%
491
29
$26K 0.01%
250
-500
30
$26K 0.01%
332
31
$19K 0.01%
251
-299
32
$15K ﹤0.01%
255
-145
33
$10K ﹤0.01%
140
-60
34
– –
-3,780
35
– –
-500
36
– –
-100
37
– –
-340
38
– –
-1,232
39
– –
-666
40
– –
-15,588
41
– –
-4,380
42
– –
-4,000
43
– –
-3,500
44
– –
-1,563
45
– –
-93
46
– –
-5,540
47
– –
-1,750
1
2