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
$142M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$1.15M
4
UI icon
Ubiquiti
UI
+$936K
5
RXO icon
RXO
RXO
+$777K

Top Sells

1
+$3.63M
2
+$2.03M
3
+$1.36M
4
ERII icon
Energy Recovery
ERII
+$401K
5
BN icon
Brookfield
BN
+$86.9K

Sector Composition

1 Technology 23.27%
2 Energy 19.73%
3 Industrials 19.72%
4 Healthcare 19.55%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.39%
13,295
+9,070
27
$519K 0.37%
1,525
28
$464K 0.33%
4,325
-325
29
$335K 0.24%
2,000
-500
30
$302K 0.21%
3,592
+1,792
31
$290K 0.2%
3,580
+500
32
$236K 0.17%
1,200
33
$222K 0.16%
1,200
+100
34
$216K 0.15%
1,512
+112
35
$138K 0.1%
1,150
36
$116K 0.08%
650
37
$85.1K 0.06%
1,275
-600
38
$82.9K 0.06%
800
39
$37.1K 0.03%
340
40
$16.2K 0.01%
170
41
$13.3K 0.01%
800
42
– –
-2,665
43
– –
-28,975
1
2