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
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.6M
3
+$423K
4
ETN icon
Eaton
ETN
+$351K
5
MA icon
Mastercard
MA
+$237K

Top Sells

1
+$7.94M
2
+$3.12M
3
+$2.46M
4
NTRA icon
Natera
NTRA
+$1.84M
5
TRUP icon
Trupanion
TRUP
+$1.29M

Sector Composition

1 Technology 22.5%
2 Healthcare 20.79%
3 Energy 20.37%
4 Financials 15.59%
5 Industrials 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.17%
1,005
27
$274K 0.16%
2,300
-1,480
28
$239K 0.14%
6,600
-9,850
29
$225K 0.13%
720
-499
30
$218K 0.13%
1,315
31
$158K 0.09%
650
32
$67.3K 0.04%
6,000
+750
33
$22.3K 0.01%
170
34
$18.2K 0.01%
160
35
– –
-1,550
36
– –
-800
37
– –
-9,500
38
– –
-2,015
39
– –
-25,575
40
– –
-30,780
1
2