LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.21%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
34
New
–
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
Transmedics
TMDX
|
$1.88M |
| 2 |
VolitionRX
VNRX
|
$1.49M |
| 3 |
Digimarc
DMRC
|
$838K |
| 4 |
Stereotaxis
STXS
|
$448K |
| 5 |
RenaissanceRe
RNR
|
$251K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$2.17M |
| 2 |
Energy Recovery
ERII
|
$1.85M |
| 3 |
RXO
RXO
|
$1.4M |
| 4 |
Eaton
ETN
|
$1.26M |
| 5 |
St. Joe Company
JOE
|
$1.11M |
Sector Composition
| 1 | Energy | 28.46% |
| 2 | Healthcare | 21.5% |
| 3 | Technology | 19.39% |
| 4 | Financials | 13.59% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$16.8B
| $59.8K | 0.04% |
4,800
+800
| +20% | +$9.96K |
|
27
Abbott
ABT
$229B
| $21.2K | 0.01% |
160
| – | – |
|
28
Phillips 66
PSX
$54.1B
| $21K | 0.01% |
170
| – | – |
|
|
29
Eaton
ETN
$134B
| $2.72K | ﹤0.01% |
10
-4,640
| -100% | -$1.26M |
|
30
Quanta Services
PWR
$55.8B
| $2.54K | ﹤0.01% |
10
-1,095
| -99% | -$278K |
|
|
31
St. Joe Company
JOE
$2.86B
| $2.11K | ﹤0.01% |
45
-23,700
| -100% | -$1.11M |
|
32
Corpay
CPAY
$22.4B
| $1.74K | ﹤0.01% |
5
-905
| -99% | -$316K |
|
33
Noble Corp
NE
$4.56B
| $1.54K | ﹤0.01% |
65
-6,535
| -99% | -$155K |
|
34
Exxon Mobil
XOM
$489B
| – | – |
-3,625
| Closed | -$390K |
|