LIM

Lagoda Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.05M
3
+$3.92M
4
WDFC icon
WD-40
WDFC
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K

Top Sells

1
+$14.8M
2
+$10.2M
3
+$9.67M
4
TTOO
T2 Biosystems, Inc
TTOO
+$6.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M

Sector Composition

1 Healthcare 24.98%
2 Financials 19.74%
3 Consumer Discretionary 12.45%
4 Energy 10.7%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.2%
4,770
27
$300K 0.12%
1,525
28
$196K 0.08%
4,000
-400
29
$190K 0.08%
330
-15
30
$92K 0.04%
2,100
31
$77K 0.03%
650
32
$59K 0.02%
715
33
$56K 0.02%
800
34
$39K 0.02%
639
35
$34K 0.01%
750
36
$22K 0.01%
197
37
$6K ﹤0.01%
96
38
– –
-1,292
39
– –
-23,646
1
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