LIM

Lagoda Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$4.02M
2
+$2.8M
3
+$2.45M
4
SNMX
Senomyx, Inc.
SNMX
+$1.65M
5
BN icon
Brookfield
BN
+$1.44M

Top Sells

1
+$8.33M
2
+$2.76M
3
+$2.09M
4
ALSN icon
Allison Transmission
ALSN
+$1.96M
5
GLW icon
Corning
GLW
+$1.23M

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
– –
-666
39
– –
-15,588
40
– –
-4,380
41
– –
-4,000
42
– –
-5,540
43
– –
-1,750
44
– –
-1,232
45
– –
-3,500
46
– –
-1,563
47
– –
-93
1
2