LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
-10.32%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$1.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
72.87%
Holding
35
New
4
Increased
9
Reduced
15
Closed
3

Top Buys

1
PGEN icon
Precigen
PGEN
$13.3M
2
DMRC icon
Digimarc
DMRC
$11.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.27M
4
UI icon
Ubiquiti
UI
$4.59M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$2.19M

Top Sells

1
GOLD
Randgold Resources Ltd
GOLD
$14.8M
2
HP icon
Helmerich & Payne
HP
$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
$5.92M
5
GLW icon
Corning
GLW
$2.41M

Sector Composition

1 Healthcare 57.53%
2 Financials 16.64%
3 Technology 10.86%
4 Communication Services 7.34%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$81K 0.02%
1,699
-100
-6% -$4.77K
XOM icon
27
Exxon Mobil
XOM
$487B
$53K 0.02%
715
– –
PFE icon
28
Pfizer
PFE
$141B
$51K 0.01%
1,617
– –
ABBV icon
29
AbbVie
ABBV
$372B
$27K 0.01%
491
– –
ABT icon
30
Abbott
ABT
$231B
$26K 0.01%
640
– –
PSX icon
31
Phillips 66
PSX
$54B
$19K 0.01%
247
-60
-20% -$4.62K
GSK icon
32
GSK
GSK
$79.9B
$9K ﹤0.01%
239
-30
-11% -$1.13K
AAPL icon
33
Apple
AAPL
$3.45T
– –
-3,200
Closed -$401K
HP icon
34
Helmerich & Payne
HP
$2.08B
– –
-156,417
Closed -$11M
RTX icon
35
RTX Corp
RTX
$212B
– –
-93
Closed -$10K
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