LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-23.81%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$60M
AUM Growth
+$60M
(-75%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-243%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
38
New
3
Increased
3
Reduced
15
Closed
9
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$1.68M |
| 2 |
XPO
XPO
|
$1M |
| 3 |
Teladoc Health
TDOC
|
$317K |
| 4 |
PTC
PTC
|
$42.9K |
| 5 |
ESGR
Enstar Group
ESGR
|
$21.8K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.6M |
| 2 |
Stitch Fix
SFIX
|
$19.9M |
| 3 |
Clorox
CLX
|
$18.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$15.5M |
| 5 |
Novo Nordisk
NVO
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $50K | 0.08% |
800
| – | – |
|
27
Abbott
ABT
$231B
| $46K | 0.08% |
639
| – | – |
|
28
Phillips 66
PSX
$54B
| $17K | 0.03% |
197
| – | – |
|
|
NAK
29
Northern Dynasty Minerals
NAK
$497M
| $9K | 0.02% |
+15,000
| New | +$9K |
|
|
30
Clorox
CLX
$14.5B
| – | – |
-124,100
| Closed | -$18.7M |
|
31
Johnson & Johnson
JNJ
$427B
| – | – |
-7,350
| Closed | -$1.02M |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-750
| Closed | -$39K |
|
|
33
Stitch Fix
SFIX
$690M
| – | – |
-455,344
| Closed | -$19.9M |
|
34
Tesla
TSLA
$1.08T
| – | – |
-40,155
| Closed | -$10.6M |
|
35
WD-40
WDFC
$2.92B
| – | – |
-71,500
| Closed | -$12.3M |
|
36
Exxon Mobil
XOM
$487B
| – | – |
-715
| Closed | -$61K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-166,950
| Closed | -$15.5M |
|
|
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-1,414,863
| Closed | -$2.09M |
|