LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.14%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$374M
AUM Growth
+$374M
(-0.23%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
47
New
–
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$4.41M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.68M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.54M |
| 4 |
Brookfield
BN
|
$1.46M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.45M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.97M |
| 2 |
Helmerich & Payne
HP
|
$2.87M |
| 3 |
RenaissanceRe
RNR
|
$2.08M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $56K | 0.02% |
1,617
-259
| -14% | -$8.97K |
|
27
Abbott
ABT
$231B
| $30K | 0.01% |
640
| – | – |
|
28
AbbVie
ABBV
$372B
| $29K | 0.01% |
491
| – | – |
|
29
Chevron
CVX
$324B
| $26K | 0.01% |
250
-500
| -67% | -$52K |
|
30
Phillips 66
PSX
$54B
| $26K | 0.01% |
332
| – | – |
|
31
RTX Corp
RTX
$212B
| $19K | 0.01% |
158
-188
| -54% | -$22.6K |
|
32
GSK
GSK
$79.9B
| $15K | ﹤0.01% |
319
-181
| -36% | -$8.51K |
|
33
Dominion Energy
D
$51.1B
| $10K | ﹤0.01% |
140
-60
| -30% | -$4.29K |
|
34
Apple
AAPL
$3.45T
| – | – |
-945
| Closed | -$104K |
|
35
Archer Daniels Midland
ADM
$30.1B
| – | – |
-500
| Closed | -$26K |
|
36
Bristol-Myers Squibb
BMY
$96B
| – | – |
-100
| Closed | -$6K |
|
37
AB InBev
BUD
$122B
| – | – |
-340
| Closed | -$38K |
|
38
CME Group
CME
$96B
| – | – |
-1,232
| Closed | -$109K |
|
39
Fidelity National Information Services
FIS
$36.5B
| – | – |
-666
| Closed | -$41K |
|
40
Intuitive Surgical
ISRG
$170B
| – | – |
-1,732
| Closed | -$916K |
|
41
CarMax
KMX
$9.21B
| – | – |
-4,380
| Closed | -$292K |
|
42
NetApp
NTAP
$22.6B
| – | – |
-4,000
| Closed | -$166K |
|
43
Nucor
NUE
$34.1B
| – | – |
-3,500
| Closed | -$172K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,563
| Closed | -$321K |
|
45
Zimmer Biomet
ZBH
$21B
| – | – |
-90
| Closed | -$10K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| – | – |
-5,540
| Closed | -$172K |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,750
| Closed | -$186K |
|