LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.62%
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$838K
4
TPL icon
Texas Pacific Land
TPL
+$722K
5
ESGR
Enstar Group
ESGR
+$505K

Top Sells

1
+$1.29M
2
+$860K
3
+$317K
4
PGEN icon
Precigen
PGEN
+$254K
5
RNR icon
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 Change
in Stake 		Capital Flow
26
– –
-1,900
27
– –
-15,000
28
– –
-146
29
– –
-6,401
1
2