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
$148M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.38M
3
+$1.21M
4
DMRC icon
Digimarc
DMRC
+$1.21M
5
TRUP icon
Trupanion
TRUP
+$827K

Top Sells

1
+$4.88M
2
+$3.86M
3
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
5
ESGR
Enstar Group
ESGR
+$2.33M

Sector Composition

1 Energy 30.38%
2 Healthcare 20.04%
3 Technology 16.6%
4 Industrials 15.57%
5 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.35%
13,425
-2,705
27
$428K 0.29%
2,500
28
$366K 0.25%
1,525
29
$325K 0.22%
10,315
-12,031
30
$218K 0.15%
1,600
+560
31
$208K 0.14%
3,080
-1,430
32
$146K 0.1%
1,025
+490
33
$123K 0.08%
1,875
-65
34
$110K 0.07%
650
35
$101K 0.07%
1,150
-250
36
$94.4K 0.06%
800
37
$67.9K 0.05%
404
-3,200
38
$37.3K 0.03%
340
39
$27.6K 0.02%
1,500
+100
40
$17.7K 0.01%
170
41
– –
-19,465
1
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