LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
-4.01%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$8.26M
Cap. Flow %
-2.84%
Top 10 Hldgs %
76.43%
Holding
41
New
12
Increased
7
Reduced
18
Closed
1

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$2.06M
2
VNRX icon
VolitionRX
VNRX
$671K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$410K
4
MSFT icon
Microsoft
MSFT
$384K
5
KO icon
Coca-Cola
KO
$203K

Top Sells

1
BIDU icon
Baidu
BIDU
$2.87M
2
SGEN
Seagen Inc. Common Stock
SGEN
$2.6M
3
SNMX
Senomyx, Inc.
SNMX
$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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$200K 0.07%
2,215
+1,500
+210% +$135K
BF.B icon
27
Brown-Forman Class B
BF.B
$14.2B
$189K 0.06%
+4,208
New +$189K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$161K 0.06%
+1,395
New +$161K
C icon
29
Citigroup
C
$178B
$137K 0.05%
+2,300
New +$137K
GS icon
30
Goldman Sachs
GS
$226B
$115K 0.04%
+480
New +$115K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$90K 0.03%
+900
New +$90K
ICE icon
32
Intercontinental Exchange
ICE
$101B
$90K 0.03%
+1,600
New +$90K
LVS icon
33
Las Vegas Sands
LVS
$39.6B
$85K 0.03%
+1,585
New +$85K
COP icon
34
ConocoPhillips
COP
$124B
$62K 0.02%
1,231
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$60K 0.02%
+80
New +$60K
PG icon
36
Procter & Gamble
PG
$368B
$60K 0.02%
+715
New +$60K
PFE icon
37
Pfizer
PFE
$141B
$40K 0.01%
1,226
-251
-17% -$8.19K
ABBV icon
38
AbbVie
ABBV
$372B
$31K 0.01%
489
-2
-0.4% -$127
ABT icon
39
Abbott
ABT
$231B
$25K 0.01%
639
-1
-0.2% -$39
PSX icon
40
Phillips 66
PSX
$54B
$17K 0.01%
197
– –
GSK icon
41
GSK
GSK
$79.9B
– –
-174
Closed -$8K
1
2