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
$141M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$283K
3
+$225K
4
NE icon
Noble Corp
NE
+$167K
5
STR
Sitio Royalties
STR
+$139K

Top Sells

1
+$745K
2
+$633K
3
+$539K
4
RNR icon
RenaissanceRe
RNR
+$400K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$364K

Sector Composition

1 Healthcare 23.51%
2 Energy 23.27%
3 Technology 18.04%
4 Industrials 17.21%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.36%
4,650
-450
27
$440K 0.31%
1,525
28
$404K 0.29%
2,500
29
$245K 0.17%
3,080
30
$211K 0.15%
1,100
+696
31
$204K 0.15%
1,400
-200
32
$200K 0.14%
1,200
+175
33
$167K 0.12%
+4,225
34
$136K 0.1%
+1,800
35
$121K 0.09%
1,875
36
$119K 0.08%
1,150
37
$119K 0.08%
650
38
$86.9K 0.06%
2,665
-7,650
39
$79.4K 0.06%
800
40
$57.7K 0.04%
+28,975
41
$34.4K 0.02%
340
42
$17.2K 0.01%
170
43
$12.4K 0.01%
800
-700
1
2