LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
-5.82%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$14.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
68.69%
Holding
39
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

1
GXO icon
GXO Logistics
GXO
$10.3M
2
STXS icon
Stereotaxis
STXS
$1.19M
3
VNRX icon
VolitionRX
VNRX
$978K
4
DMRC icon
Digimarc
DMRC
$674K
5
COUP
Coupa Software Incorporated
COUP
$581K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$725K
2
ESGR
Enstar Group
ESGR
$217K
3
RNR icon
RenaissanceRe
RNR
$118K
4
SGEN
Seagen Inc. Common Stock
SGEN
$98.8K
5
UI icon
Ubiquiti
UI
$60.3K

Sector Composition

1 Technology 31.69%
2 Healthcare 19.75%
3 Energy 15.09%
4 Financials 14.8%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$440K 0.22%
1,560
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$384K 0.19%
6,525
+100
+2% +$5.89K
KEYS icon
28
Keysight
KEYS
$28.1B
$383K 0.19%
2,330
– –
TER icon
29
Teradyne
TER
$18.8B
$338K 0.17%
3,100
+75
+2% +$8.18K
CME icon
30
CME Group
CME
$96B
$334K 0.17%
1,725
+25
+1% +$4.84K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$254K 0.13%
95
-8
-8% -$21.4K
HEI icon
32
HEICO
HEI
$43.4B
$231K 0.12%
1,750
+350
+25% +$46.2K
NVO icon
33
Novo Nordisk
NVO
$251B
$217K 0.11%
2,255
– –
BF.B icon
34
Brown-Forman Class B
BF.B
$14.2B
$201K 0.1%
3,000
-300
-9% -$20.1K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$107K 0.05%
650
– –
COP icon
36
ConocoPhillips
COP
$124B
$54K 0.03%
800
– –
ABT icon
37
Abbott
ABT
$231B
$40K 0.02%
340
– –
PSX icon
38
Phillips 66
PSX
$54B
$12K 0.01%
170
– –
BNT
39
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$4K ﹤0.01%
73
-1
-1% -$55
1
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