LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+10%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$377M
AUM Growth
+$377M
(+10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
33
New
1
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.37M |
| 2 |
Digimarc
DMRC
|
$5.12M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
$4.33M |
| 4 |
PTC
PTC
|
$2.42M |
| 5 |
Ubiquiti
UI
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.15M |
| 3 |
Bausch Health
BHC
|
$1.12M |
| 4 |
Novo Nordisk
NVO
|
$1.11M |
| 5 |
Corning
GLW
|
$980K |
Sector Composition
| 1 | Healthcare | 54.78% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.04% |
| 4 | Communication Services | 8.26% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
| $93K | 0.02% | 1,500 -3,000 | -67% | -$186K |
|
27
ConocoPhillips
COP
$124B
| $68K | 0.02% | 1,465 -234 | -14% | -$10.9K |
|
28
Exxon Mobil
XOM
$487B
| $56K | 0.01% | 715 | – | – |
|
29
Pfizer
PFE
$141B
| $52K | 0.01% | 1,617 | – | – |
|
30
AbbVie
ABBV
$372B
| $29K | 0.01% | 491 | – | – |
|
31
Abbott
ABT
$231B
| $29K | 0.01% | 640 | – | – |
|
32
Phillips 66
PSX
$54B
| $16K | ﹤0.01% | 197 -50 | -20% | -$4.06K |
|
33
GSK
GSK
$79.9B
| $10K | ﹤0.01% | 239 | – | – |
|