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
$174M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$273K
3
+$269K
4
VNRX icon
VolitionRX
VNRX
+$267K
5
FNV icon
Franco-Nevada
FNV
+$76.3K

Top Sells

1
+$5.22M
2
+$338K
3
+$266K
4
TRUP icon
Trupanion
TRUP
+$84.1K
5
RXO icon
RXO
RXO
+$69K

Sector Composition

1 Technology 23.44%
2 Energy 22.01%
3 Healthcare 20.1%
4 Financials 14.6%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.34%
1,325
27
$540K 0.31%
3,780
28
$443K 0.26%
3,850
-150
29
$349K 0.2%
9,500
30
$325K 0.19%
1,219
+101
31
$305K 0.18%
1,550
32
$288K 0.17%
25,575
-4,750
33
$255K 0.15%
1,005
-155
34
$240K 0.14%
1,315
35
$239K 0.14%
2,015
+628
36
$140K 0.08%
650
37
$91.5K 0.05%
800
38
$70.5K 0.04%
5,250
-1,250
39
$24K 0.01%
170
40
$16.6K 0.01%
160
1
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