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
$263M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.03M
3
+$3.26M
4
RNR icon
RenaissanceRe
RNR
+$1.14M
5
XPO icon
XPO
XPO
+$1.08M

Top Sells

1
+$24.1M
2
+$15.4M
3
+$1.94M
4
PGEN icon
Precigen
PGEN
+$1.12M
5
ALXN
Alexion Pharmaceuticals
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 Change
in Stake 		Capital Flow
26
$286K 0.11%
6,497
27
$231K 0.09%
1,525
-48
28
$167K 0.06%
3,650
29
$148K 0.06%
1,765
30
$120K 0.05%
1,000
-7,905
31
$99K 0.04%
800
-100
32
$84K 0.03%
600
33
$83K 0.03%
48
-8,901
34
$63K 0.02%
900
-150
35
$61K 0.02%
1,115
36
$54K 0.02%
590
-100
37
$47K 0.02%
489
38
$44K 0.02%
1,292
39
$36K 0.01%
639
40
$29K 0.01%
800
-50
41
$20K 0.01%
197
42
$7K ﹤0.01%
97
-2
1
2