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
$343M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$8.27M
4
UI icon
Ubiquiti
UI
+$4.59M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.19M

Top Sells

1
+$14.8M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
26
$81K 0.02%
1,699
-100
27
$53K 0.02%
715
28
$51K 0.01%
1,704
29
$27K 0.01%
491
30
$26K 0.01%
640
31
$19K 0.01%
247
-60
32
$9K ﹤0.01%
191
-24
33
– –
-12,800
34
– –
-156,417
35
– –
-148
1
2