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
$84.4M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.13M
4
XPO icon
XPO
XPO
+$1.13M
5
ESGR
Enstar Group
ESGR
+$1.08M

Top Sells

1
+$61.5K
2
+$5.51K
3
+$4.12K
4
PSX icon
Phillips 66
PSX
+$1.43K
5
MA icon
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 Change
in Stake 		Capital Flow
26
$25K 0.03%
800
27
$10K 0.01%
+3
28
$9K 0.01%
170
-27
1
2