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
$147M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$609K
3
+$168K
4
UI icon
Ubiquiti
UI
+$117K
5
ETN icon
Eaton
ETN
+$60.2K

Top Sells

1
+$7.82M
2
+$1.79M
3
+$1.21M
4
RPRX icon
Royalty Pharma
RPRX
+$1.06M
5
CPAY icon
Corpay
CPAY
+$947K

Sector Composition

1 Technology 26.19%
2 Energy 21.84%
3 Industrials 16.55%
4 Financials 15.4%
5 Healthcare 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.28%
4,175
27
$391K 0.27%
3,780
28
$361K 0.25%
25,875
-1,375
29
$308K 0.21%
1,280
+250
30
$284K 0.19%
1,350
31
$270K 0.18%
1,250
+50
32
$161K 0.11%
1,150
33
$134K 0.09%
1,212
-300
34
$124K 0.08%
650
35
$92.9K 0.06%
800
36
$90.3K 0.06%
3,850
+1,650
37
$72.8K 0.05%
1,275
38
$22.6K 0.02%
170
39
$17.6K 0.01%
160
-180
40
– –
-38,930
41
– –
-3,708
42
– –
-36,850
1
2