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
$185M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$993K
3
+$983K
4
MA icon
Mastercard
MA
+$652K
5
STXS icon
Stereotaxis
STXS
+$618K

Top Sells

1
+$6.14M
2
+$2.85M
3
+$2.47M
4
UI icon
Ubiquiti
UI
+$1.37M
5
PTC icon
PTC
PTC
+$710K

Sector Composition

1 Technology 26.39%
2 Energy 20.84%
3 Healthcare 18.47%
4 Industrials 13.99%
5 Financials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.19%
1,105
+100
27
$308K 0.17%
910
+190
28
$280K 0.15%
1,480
+165
29
$207K 0.11%
6,600
30
$198K 0.11%
2,300
31
$157K 0.09%
650
32
$53.2K 0.03%
4,000
-2,000
33
$19.4K 0.01%
170
34
$18.1K 0.01%
160
1
2