LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+43.07%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$120M
AUM Growth
+$120M
(+42%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
30
New
2
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.24M |
| 2 |
VolitionRX
VNRX
|
$1.32M |
| 3 |
RenaissanceRe
RNR
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$712K |
| 5 |
PTC
PTC
|
$665K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.38M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$1.23M |
| 3 |
Ubiquiti
UI
|
$918K |
| 4 |
Digimarc
DMRC
|
$528K |
| 5 |
XPO
XPO
|
$491K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 23.17% |
| 3 | Healthcare | 20.33% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $35K | 0.03% |
+350
| New | +$35K |
|
27
ConocoPhillips
COP
$124B
| $34K | 0.03% |
800
| – | – |
|
28
Abbott
ABT
$229B
| $33K | 0.03% |
360
| – | – |
|
29
Phillips 66
PSX
$54.1B
| $12K | 0.01% |
170
| – | – |
|
|
TTOO
30
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-14,700
| Closed | -$10K |
|