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
$157M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.56M
4
STXS icon
Stereotaxis
STXS
+$542K
5
RNR icon
RenaissanceRe
RNR
+$253K

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$1.44M
5
JOE icon
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 Change
in Stake 		Capital Flow
26
$59.8K 0.04%
4,800
+800
27
$21.2K 0.01%
160
28
$21K 0.01%
170
29
$2.72K ﹤0.01%
10
-4,640
30
$2.54K ﹤0.01%
10
-1,095
31
$2.11K ﹤0.01%
45
-23,700
32
$1.74K ﹤0.01%
5
-905
33
$1.54K ﹤0.01%
65
-6,535
34
– –
-3,625
1
2