LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.17%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$239M
AUM Growth
+$239M
(-0.62%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
37
New
–
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$8.85M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.05M |
| 3 |
Novo Nordisk
NVO
|
$493K |
| 4 |
XPO
XPO
|
$398K |
| 5 |
Precigen
PGEN
|
$293K |
Top Sells
| 1 |
TTOO
T2 Biosystems, Inc
TTOO
|
$7.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.4M |
| 3 |
Johnson & Johnson
JNJ
|
$4.97M |
| 4 |
VolitionRX
VNRX
|
$3.37M |
| 5 |
Tesla
TSLA
|
$2.48M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Energy | 11.73% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $268K | 0.11% |
1,206
-319
| -21% | -$70.9K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $199K | 0.08% |
305
-25
| -8% | -$16.3K |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $192K | 0.08% |
3,800
-200
| -5% | -$10.1K |
|
29
Coca-Cola
KO
$297B
| $97K | 0.04% |
2,100
| – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $73K | 0.03% |
650
| – | – |
|
31
ConocoPhillips
COP
$124B
| $62K | 0.03% |
800
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $61K | 0.03% |
715
| – | – |
|
33
Abbott
ABT
$231B
| $47K | 0.02% |
639
| – | – |
|
34
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $39K | 0.02% |
750
| – | – |
|
35
Phillips 66
PSX
$54B
| $22K | 0.01% |
197
| – | – |
|
36
AquaBounty Technologies
AQB
$4.58M
| – | – |
-1,920
| Closed | -$6K |
|
|
TTOO
37
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-954,881
| Closed | -$7.39M |
|