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
$151M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$736K
3
+$453K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$376K
5
AVLR
Avalara, Inc.
AVLR
+$184K

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.05M
4
PTC icon
PTC
PTC
+$825K
5
ESGR
Enstar Group
ESGR
+$631K

Sector Composition

1 Energy 22.99%
2 Technology 21.19%
3 Healthcare 19.92%
4 Financials 17.19%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.26%
1,525
27
$376K 0.25%
+15,280
28
$321K 0.21%
2,330
29
$295K 0.2%
2,250
+100
30
$251K 0.17%
4,510
31
$166K 0.11%
1,265
+120
32
$153K 0.1%
1,400
-320
33
$136K 0.09%
1,940
-1,060
34
$109K 0.07%
650
35
$72K 0.05%
800
36
$37K 0.02%
340
37
$15K 0.01%
600
38
$14K 0.01%
170
39
– –
-3,500
1
2