LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$892K
3
+$424K
4
DMRC icon
Digimarc
DMRC
+$283K
5
ERII icon
Energy Recovery
ERII
+$212K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$419K
4
PTC icon
PTC
PTC
+$414K
5
ESGR
Enstar Group
ESGR
+$398K

Sector Composition

1 Technology 30.71%
2 Healthcare 18.63%
3 Energy 18.62%
4 Financials 16.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.19%
8,900
+850
27
$362K 0.17%
1,700
+500
28
$360K 0.17%
2,330
+30
29
$252K 0.12%
2,060
-2,500
30
$247K 0.12%
3,300
-100
31
$212K 0.1%
+9,300
32
$195K 0.09%
1,400
+450
33
$189K 0.09%
4,510
34
$108K 0.05%
650
35
$49K 0.02%
800
36
$39K 0.02%
340
37
$15K 0.01%
170
38
$4K ﹤0.01%
+74
1
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