LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-23.95%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$84.4M
AUM Growth
+$84.4M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
28
New
1
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
RenaissanceRe
RNR
|
$1.28M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.19M |
| 3 |
Digimarc
DMRC
|
$1.13M |
| 4 |
XPO
XPO
|
$1.13M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$61.5K |
| 2 |
Y
Alleghany Corporation
Y
|
$5.51K |
| 3 |
Abbott
ABT
|
$4.12K |
| 4 |
Phillips 66
PSX
|
$1.43K |
| 5 |
Mastercard
MA
|
$484 |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 25% |
| 3 | Healthcare | 20% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $25K | 0.03% |
800
| – | – |
|
|
TTOO
27
DELISTED
T2 Biosystems, Inc
TTOO
| $10K | 0.01% |
+14,700
| New | +$10K |
|
|
28
Phillips 66
PSX
$54B
| $9K | 0.01% |
170
-27
| -14% | -$1.43K |
|