LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.25%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$85M
AUM Growth
+$85M
(-1.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
27
New
2
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
Natera
NTRA
|
$669K |
| 2 |
Stereotaxis
STXS
|
$193K |
| 3 |
Texas Pacific Land
TPL
|
$105K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4K |
| 5 |
Precigen
PGEN
|
$51.1K |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$1.35M |
| 2 |
VolitionRX
VNRX
|
$708K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$429K |
| 4 |
Digimarc
DMRC
|
$380K |
| 5 |
Trupanion
TRUP
|
$345K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 23.34% |
| 3 | Healthcare | 21.47% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $35K | 0.04% |
413
-226
| -35% | -$19.2K |
|
27
Phillips 66
PSX
$53.9B
| $20K | 0.02% |
197
| – | – |
|