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
$177M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$833K
3
+$818K
4
DMRC icon
Digimarc
DMRC
+$638K
5
STXS icon
Stereotaxis
STXS
+$625K

Top Sells

1
+$2.11M
2
+$1.5M
3
+$1.41M
4
ERII icon
Energy Recovery
ERII
+$1.18M
5
TSM icon
TSMC
TSM
+$666K

Sector Composition

1 Healthcare 26.67%
2 Technology 23.01%
3 Energy 20.22%
4 Financials 15.14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-78,620
27
– –
-74,107
28
– –
-410
29
– –
-10
30
– –
-45
31
– –
-65
32
– –
-2,300
33
– –
-170
34
– –
-5
1
2