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
$163M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.32M
4
TMDX icon
Transmedics
TMDX
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$988K
2
+$902K
3
+$303K
4
DAR icon
Darling Ingredients
DAR
+$132K
5
BF.B icon
Brown-Forman Class B
BF.B
+$72.8K

Sector Composition

1 Technology 22.11%
2 Energy 21.86%
3 Healthcare 19.2%
4 Financials 15.67%
5 Industrials 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.34%
1,325
27
$485K 0.3%
3,780
28
$465K 0.29%
4,000
-175
29
$442K 0.27%
9,500
-2,995
30
$367K 0.23%
30,325
+4,450
31
$345K 0.21%
+1,118
32
$334K 0.2%
1,550
+200
33
$301K 0.18%
1,160
-90
34
$198K 0.12%
1,315
+165
35
$165K 0.1%
1,387
+175
36
$134K 0.08%
650
37
$102K 0.06%
800
38
$71.2K 0.04%
6,500
+2,650
39
$27.8K 0.02%
170
40
$18.2K 0.01%
160
41
– –
-1,275
1
2