LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+21.23%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$200M
AUM Growth
+$200M
(+7.9%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
36
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
Stereotaxis
STXS
|
$1.73M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.49M |
| 3 |
Texas Pacific Land
TPL
|
$976K |
| 4 |
RenaissanceRe
RNR
|
$966K |
| 5 |
Digimarc
DMRC
|
$624K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.01M |
| 2 |
Trupanion
TRUP
|
$576K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$212K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$190K |
| 5 |
ESGR
Enstar Group
ESGR
|
$23.4K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Energy | 20.59% |
| 3 | Healthcare | 17.9% |
| 4 | Financials | 16.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $359K | 0.18% |
6,425
+2,100
| +49% | +$117K |
|
27
St. Joe Company
JOE
$2.92B
| $345K | 0.17% |
8,050
+4,050
| +101% | +$174K |
|
28
Keysight
KEYS
$28.1B
| $330K | 0.16% |
2,300
+170
| +8% | +$24.4K |
|
29
CME Group
CME
$96B
| $245K | 0.12% |
+1,200
| New | +$245K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $234K | 0.12% |
3,400
| – | – |
|
31
Novo Nordisk
NVO
$251B
| $152K | 0.08% |
2,255
| – | – |
|
32
HEICO
HEI
$43.4B
| $120K | 0.06% |
950
+75
| +9% | +$9.47K |
|
33
SPDR Gold Trust
GLD
$107B
| $104K | 0.05% |
650
| – | – |
|
34
ConocoPhillips
COP
$124B
| $42K | 0.02% |
800
| – | – |
|
35
Abbott
ABT
$231B
| $41K | 0.02% |
340
| – | – |
|
36
Phillips 66
PSX
$54B
| $14K | 0.01% |
170
| – | – |
|