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

Top Buys

1
+$2.2M
2
+$1.29M
3
+$1.22M
4
VNRX icon
VolitionRX
VNRX
+$967K
5
TRUP icon
Trupanion
TRUP
+$905K

Top Sells

1
+$4.97M
2
+$3.85M
3
+$2.73M
4
RNR icon
RenaissanceRe
RNR
+$2.59M
5
XPO icon
XPO
XPO
+$2.27M

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%
15,473
-18,047
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
2