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
$291M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$671K
3
+$410K
4
MSFT icon
Microsoft
MSFT
+$384K
5
KO icon
Coca-Cola
KO
+$203K

Top Sells

1
+$2.87M
2
+$2.6M
3
+$2M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.42M
5
PGEN icon
Precigen
PGEN
+$843K

Sector Composition

1 Healthcare 42.56%
2 Technology 22.7%
3 Communication Services 12.24%
4 Financials 12.04%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.07%
2,215
+1,500
27
$189K 0.06%
+6,575
28
$161K 0.06%
+1,395
29
$137K 0.05%
+2,300
30
$115K 0.04%
+480
31
$90K 0.03%
+900
32
$90K 0.03%
+1,600
33
$85K 0.03%
+1,585
34
$62K 0.02%
1,231
35
$60K 0.02%
+1,600
36
$60K 0.02%
+715
37
$40K 0.01%
1,292
-265
38
$31K 0.01%
489
-2
39
$25K 0.01%
639
-1
40
$17K 0.01%
197
41
– –
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