LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+4.06%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$22.9M
Cap. Flow %
-8.71%
Top 10 Hldgs %
71.94%
Holding
42
New
–
Increased
10
Reduced
20
Closed
–

Top Buys

1
TRUP icon
Trupanion
TRUP
$8.15M
2
TSLA icon
Tesla
TSLA
$6.03M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$3.26M
4
RNR icon
RenaissanceRe
RNR
$1.14M
5
XPO icon
XPO
XPO
$1.08M

Top Sells

1
UI icon
Ubiquiti
UI
$24.1M
2
BKNG icon
Booking.com
BKNG
$15.4M
3
TTOO
T2 Biosystems, Inc
TTOO
$1.94M
4
PGEN icon
Precigen
PGEN
$1.12M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$949K

Sector Composition

1 Healthcare 29.47%
2 Financials 15.71%
3 Technology 15.05%
4 Energy 12.54%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.8B
$286K 0.11%
4,158
– –
MA icon
27
Mastercard
MA
$533B
$231K 0.09%
1,525
-48
-3% -$7.27K
KO icon
28
Coca-Cola
KO
$297B
$167K 0.06%
3,650
– –
XOM icon
29
Exxon Mobil
XOM
$489B
$148K 0.06%
1,765
– –
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$120K 0.05%
1,000
-7,905
-89% -$949K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$99K 0.04%
800
-100
-11% -$12.4K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$84K 0.03%
600
– –
BKNG icon
33
Booking.com
BKNG
$178B
$83K 0.03%
48
-8,901
-99% -$15.4M
LVS icon
34
Las Vegas Sands
LVS
$39B
$63K 0.02%
900
-150
-14% -$10.5K
COP icon
35
ConocoPhillips
COP
$124B
$61K 0.02%
1,115
– –
PG icon
36
Procter & Gamble
PG
$371B
$54K 0.02%
590
-100
-14% -$9.15K
ABBV icon
37
AbbVie
ABBV
$374B
$47K 0.02%
489
– –
PFE icon
38
Pfizer
PFE
$141B
$44K 0.02%
1,226
– –
ABT icon
39
Abbott
ABT
$228B
$36K 0.01%
639
– –
NTB icon
40
Bank of N.T. Butterfield & Son
NTB
$1.85B
$29K 0.01%
800
-50
-6% -$1.81K
PSX icon
41
Phillips 66
PSX
$53.7B
$20K 0.01%
197
– –
AQB icon
42
AquaBounty Technologies
AQB
$4.38M
$7K ﹤0.01%
1,947
-40
-2% -$144
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