LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.6%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$268M
AUM Growth
+$268M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
30
New
–
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$4.27M |
| 2 |
TTOO
T2 Biosystems, Inc
TTOO
|
$2.76M |
| 3 |
Ubiquiti
UI
|
$221K |
| 4 |
SNMX
Senomyx, Inc.
SNMX
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65.8K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$13.4M |
| 2 |
Corning
GLW
|
$13M |
| 3 |
Precigen
PGEN
|
$3.27M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$780K |
| 5 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$769K |
Sector Composition
| 1 | Healthcare | 50.01% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 11.54% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $25K | 0.01% |
640
| – | – |
|
27
Phillips 66
PSX
$54B
| $16K | 0.01% |
197
| – | – |
|
28
GSK
GSK
$79.9B
| $8K | ﹤0.01% |
174
| – | – |
|
|
29
Corning
GLW
$57.4B
| – | – |
-622,832
| Closed | -$13M |
|
|
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-44,851
| Closed | -$769K |
|