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
$152M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$947K
4
TPL icon
Texas Pacific Land
TPL
+$673K
5
DMRC icon
Digimarc
DMRC
+$433K

Top Sells

1
+$2.19M
2
+$691K
3
+$679K
4
RPRX icon
Royalty Pharma
RPRX
+$495K
5
KEYS icon
Keysight
KEYS
+$335K

Sector Composition

1 Energy 25.31%
2 Technology 23.3%
3 Healthcare 16.84%
4 Industrials 15.68%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.44%
12,895
-2,405
27
$656K 0.43%
4,053
+50
28
$579K 0.38%
27,250
+1,100
29
$491K 0.32%
4,175
-150
30
$418K 0.27%
1,325
-200
31
$344K 0.23%
3,780
+200
32
$270K 0.18%
1,350
+150
33
$224K 0.15%
1,200
34
$220K 0.14%
+1,030
35
$202K 0.13%
1,512
36
$150K 0.1%
1,150
37
$111K 0.07%
650
38
$95.8K 0.06%
800
39
$73.6K 0.05%
1,275
40
$53.4K 0.04%
2,200
+1,400
41
$32.9K 0.02%
340
42
$20.4K 0.01%
170
43
– –
-2,000
1
2