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
$258M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$674K
3
+$22K

Top Sells

1
+$7.78M
2
+$5.94M
3
+$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 Change
in Stake 		Capital Flow
26
$168K 0.07%
3,950
-950
27
$112K 0.04%
900
-495
28
$107K 0.04%
900
29
$77K 0.03%
1,350
-235
30
$62K 0.02%
690
-25
31
$61K 0.02%
1,231
32
$42K 0.02%
1,292
33
$22K 0.01%
+100
34
$21K 0.01%
326
-163
35
$19K 0.01%
426
-213
36
$16K 0.01%
197
37
– –
-1,600
38
– –
-36,119
39
– –
-480
40
– –
-1,600
41
– –
-2,300
1
2