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
$277M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.65M
3
+$5.1M
4
TPL icon
Texas Pacific Land
TPL
+$4.08M
5
XPO icon
XPO
XPO
+$3.06M

Top Sells

1
+$13.6M
2
+$5M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
NVO icon
Novo Nordisk
NVO
+$848K

Sector Composition

1 Healthcare 27.61%
2 Technology 20.91%
3 Financials 12.05%
4 Energy 10.68%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.15%
5,400
-220
27
$391K 0.14%
2,135
28
$226K 0.08%
6,497
-78
29
$222K 0.08%
1,573
-37
30
$164K 0.06%
3,650
-100
31
$145K 0.05%
1,765
-450
32
$109K 0.04%
900
33
$78K 0.03%
600
34
$67K 0.02%
1,050
-100
35
$63K 0.02%
690
36
$56K 0.02%
1,115
-116
37
$44K 0.02%
1,292
38
$43K 0.02%
489
39
$34K 0.01%
639
40
$31K 0.01%
+850
41
$18K 0.01%
197
42
$14K 0.01%
99
-1
1
2