LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.46%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$241M
AUM Growth
+$241M
(-9.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
39
New
1
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Stitch Fix
SFIX
|
$11.4M |
| 2 |
Clorox
CLX
|
$8.83M |
| 3 |
Tesla
TSLA
|
$4.4M |
| 4 |
WD-40
WDFC
|
$1.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$13.8M |
| 2 |
Johnson & Johnson
JNJ
|
$9.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.31M |
| 4 |
TTOO
T2 Biosystems, Inc
TTOO
|
$6.41M |
| 5 |
Texas Pacific Land
TPL
|
$5.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $470K | 0.2% |
4,770
| – | – |
|
27
Mastercard
MA
$538B
| $300K | 0.12% |
1,525
| – | – |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $196K | 0.08% |
4,000
-400
| -9% | -$19.6K |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $190K | 0.08% |
330
-15
| -4% | -$8.64K |
|
30
Coca-Cola
KO
$297B
| $92K | 0.04% |
2,100
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $77K | 0.03% |
650
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $59K | 0.02% |
715
| – | – |
|
33
ConocoPhillips
COP
$124B
| $56K | 0.02% |
800
| – | – |
|
34
Abbott
ABT
$231B
| $39K | 0.02% |
639
| – | – |
|
35
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $34K | 0.01% |
750
| – | – |
|
36
Phillips 66
PSX
$54B
| $22K | 0.01% |
197
| – | – |
|
37
AquaBounty Technologies
AQB
$4.58M
| $6K | ﹤0.01% |
1,920
| – | – |
|
38
Pfizer
PFE
$141B
| – | – |
-1,226
| Closed | -$44K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| – | – |
-23,646
| Closed | -$2.76M |
|