LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+9.16%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$11.4M
Cap. Flow %
-4.35%
Top 10 Hldgs %
77.55%
Holding
40
New
4
Increased
13
Reduced
14
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$14.8M
2
WDFC icon
WD-40
WDFC
$7.35M
3
XEC
CIMAREX ENERGY CO
XEC
$6.72M
4
TRUP icon
Trupanion
TRUP
$2.94M
5
DMRC icon
Digimarc
DMRC
$2.33M

Top Sells

1
PTC icon
PTC
PTC
$18.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$7.22M
4
RNR icon
RenaissanceRe
RNR
$5.23M
5
PGEN icon
Precigen
PGEN
$4.93M

Sector Composition

1 Healthcare 32.69%
2 Technology 22.08%
3 Communication Services 12.29%
4 Financials 11.35%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$14.2B
$205K 0.08%
4,208
– –
MA icon
27
Mastercard
MA
$538B
$196K 0.07%
1,610
-175
-10% -$21.3K
XOM icon
28
Exxon Mobil
XOM
$487B
$179K 0.07%
2,215
– –
KO icon
29
Coca-Cola
KO
$297B
$168K 0.06%
3,750
-200
-5% -$8.96K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$106K 0.04%
900
– –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$79K 0.03%
600
-300
-33% -$39.5K
LVS icon
32
Las Vegas Sands
LVS
$39.6B
$73K 0.03%
1,150
-200
-15% -$12.7K
PG icon
33
Procter & Gamble
PG
$368B
$60K 0.02%
690
– –
COP icon
34
ConocoPhillips
COP
$124B
$54K 0.02%
1,231
– –
PFE icon
35
Pfizer
PFE
$141B
$41K 0.02%
1,226
– –
ABBV icon
36
AbbVie
ABBV
$372B
$35K 0.01%
489
+163
+50% +$11.7K
ABT icon
37
Abbott
ABT
$231B
$31K 0.01%
639
+213
+50% +$10.3K
AQB icon
38
AquaBounty Technologies
AQB
$4.58M
$16K 0.01%
1,995
-11
-0.5% -$88
PSX icon
39
Phillips 66
PSX
$54B
$16K 0.01%
197
– –
MACK
40
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-775,571
Closed -$2.39M
1
2