LIM

Lagoda Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.09M
3
+$892K
4
AVLR
Avalara, Inc.
AVLR
+$827K
5
TPL icon
Texas Pacific Land
TPL
+$499K

Top Sells

1
+$2.41M
2
+$1.36M
3
+$1.04M
4
ESGR
Enstar Group
ESGR
+$797K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$551K

Sector Composition

1 Technology 23.45%
2 Energy 18.49%
3 Healthcare 18.36%
4 Financials 17.81%
5 Industrials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.25%
1,525
27
$414K 0.22%
3,500
+400
28
$368K 0.2%
2,330
29
$330K 0.18%
2,150
+150
30
$250K 0.13%
4,510
31
$239K 0.13%
1,720
32
$201K 0.11%
3,000
33
$183K 0.1%
+1,145
34
$117K 0.06%
650
35
$80K 0.04%
800
36
$40K 0.02%
340
37
$30K 0.02%
+600
38
$15K 0.01%
170
39
– –
-22,425
40
– –
-15,265
1
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