LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.57M
3
+$2.54M
4
BN icon
Brookfield
BN
+$1.46M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M

Top Sells

1
+$7.97M
2
+$2.87M
3
+$2.08M
4
ALSN icon
Allison Transmission
ALSN
+$1.95M
5
GLW icon
Corning
GLW
+$1.17M

Sector Composition

1 Healthcare 48.68%
2 Financials 21.1%
3 Communication Services 6.93%
4 Materials 5.63%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 11.53%
95,489
+3,218
2
$32.5M 8.69%
1,216,414
+22,796
3
$26.8M 7.16%
154,463
-46,002
4
$25.9M 6.93%
943,483
+1,023
5
$25.2M 6.75%
116
+1
6
$23M 6.14%
245,541
+47,198
7
$22.9M 6.12%
1,215,294
+77,496
8
$21.8M 5.84%
617,204
+71,778
9
$21M 5.63%
187,004
+680
10
$20.1M 5.38%
886,567
-51,637
11
$19.6M 5.24%
196,439
-20,886
12
$16.5M 4.42%
239,979
+37,295
13
$15.7M 4.2%
3,559,630
+314,158
14
$15.5M 4.14%
485,039
-61,184
15
$14.6M 3.9%
144,906
+3,282
16
$11M 2.95%
161,867
-42,108
17
$5.01M 1.34%
34,752
-2,286
18
$4.43M 1.18%
22,301
-3,633
19
$3.55M 0.95%
25,021
-2,259
20
$2.28M 0.61%
26,346
-7,351
21
$1.31M 0.35%
78,248
-1,892
22
$1.3M 0.35%
11,237
-7,069
23
$324K 0.09%
665
-130
24
$118K 0.03%
1,890
-378
25
$70K 0.02%
823
-5,510
1
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