LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+2.3%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$37.7M
Cap. Flow %
-14.62%
Top 10 Hldgs %
79.97%
Holding
41
New
1
Increased
2
Reduced
26
Closed
5

Top Buys

1
UI icon
Ubiquiti
UI
$847K
2
TPL icon
Texas Pacific Land
TPL
$674K
3
AQB icon
AquaBounty Technologies
AQB
$22K

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$7.78M
2
BIDU icon
Baidu
BIDU
$5.94M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.71M
5
RNR icon
RenaissanceRe
RNR
$2.46M

Sector Composition

1 Healthcare 40.57%
2 Technology 24.13%
3 Financials 12.36%
4 Communication Services 11.11%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$168K 0.07%
3,950
-950
-19% -$40.4K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$112K 0.04%
900
-495
-35% -$61.6K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$107K 0.04%
900
– –
LVS icon
29
Las Vegas Sands
LVS
$39.1B
$77K 0.03%
1,350
-235
-15% -$13.4K
PG icon
30
Procter & Gamble
PG
$370B
$62K 0.02%
690
-25
-3% -$2.25K
COP icon
31
ConocoPhillips
COP
$124B
$61K 0.02%
1,231
– –
PFE icon
32
Pfizer
PFE
$142B
$42K 0.02%
1,226
– –
AQB icon
33
AquaBounty Technologies
AQB
$4.15M
$22K 0.01%
+2,006
New +$22K
ABBV icon
34
AbbVie
ABBV
$374B
$21K 0.01%
326
-163
-33% -$10.5K
ABT icon
35
Abbott
ABT
$229B
$19K 0.01%
426
-213
-33% -$9.5K
PSX icon
36
Phillips 66
PSX
$54.1B
$16K 0.01%
197
– –
C icon
37
Citigroup
C
$174B
– –
-2,300
Closed -$137K
AMZN icon
38
Amazon
AMZN
$2.4T
– –
-80
Closed -$60K
BIDU icon
39
Baidu
BIDU
$33.1B
– –
-36,119
Closed -$5.94M
GS icon
40
Goldman Sachs
GS
$221B
– –
-480
Closed -$115K
ICE icon
41
Intercontinental Exchange
ICE
$100B
– –
-1,600
Closed -$90K
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2