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
$60M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.41M
3
+$392K
4
PTC icon
PTC
PTC
+$45.4K
5
ESGR
Enstar Group
ESGR
+$23.5K

Top Sells

1
+$21M
2
+$19.9M
3
+$18.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.5M
5
NVO icon
Novo Nordisk
NVO
+$14.8M

Sector Composition

1 Technology 30.7%
2 Financials 30%
3 Healthcare 15.95%
4 Communication Services 8.23%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.08%
800
27
$46K 0.08%
639
28
$17K 0.03%
197
29
$9K 0.02%
+15,000
30
– –
-124,100
31
– –
-7,350
32
– –
-750
33
– –
-455,344
34
– –
-602,325
35
– –
-71,500
36
– –
-715
37
– –
-166,950
38
– –
-1,414,863
1
2