LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.04%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$103M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
28
New
1
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 2 |
Texas Pacific Land
TPL
|
$1.4M |
| 3 |
Digimarc
DMRC
|
$1.25M |
| 4 |
Natera
NTRA
|
$1.07M |
| 5 |
Trupanion
TRUP
|
$1.01M |
Top Sells
| 1 |
Precigen
PGEN
|
$781K |
| 2 |
XPO
XPO
|
$88.3K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.6K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 24.02% |
| 3 | Healthcare | 18.69% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $36K | 0.04% |
413
| – | – |
|
27
Phillips 66
PSX
$54B
| $22K | 0.02% |
197
| – | – |
|
|
28
Precigen
PGEN
$1.34B
| – | – |
-136,624
| Closed | -$781K |
|