LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+36.17%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$78.6M
AUM Growth
+$78.6M
(+31%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
29
New
–
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Digimarc
DMRC
|
$1.6M |
| 2 |
XPO
XPO
|
$1.02M |
| 3 |
VolitionRX
VNRX
|
$838K |
| 4 |
Texas Pacific Land
TPL
|
$722K |
| 5 |
ESGR
Enstar Group
ESGR
|
$505K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.29M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$860K |
| 3 |
Teladoc Health
TDOC
|
$317K |
| 4 |
Precigen
PGEN
|
$254K |
| 5 |
RenaissanceRe
RNR
|
$114K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 26.39% |
| 3 | Healthcare | 15.99% |
| 4 | Energy | 8.39% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
26
Northern Dynasty Minerals
NAK
$477M
| – | – |
-15,000
| Closed | -$9K |
|
27
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-146
| Closed | -$55K |
|
|
28
Teladoc Health
TDOC
$1.33B
| – | – |
-6,401
| Closed | -$317K |
|
29
Coca-Cola
KO
$296B
| – | – |
-1,900
| Closed | -$90K |
|