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
$382M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.38M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.08M

Top Sells

1
+$22.9M
2
+$2.91M
3
+$2.13M
4
ALSN icon
Allison Transmission
ALSN
+$2.01M
5
ROK icon
Rockwell Automation
ROK
+$1.3M

Sector Composition

1 Healthcare 56.03%
2 Financials 14.85%
3 Technology 6.9%
4 Communication Services 5.76%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 13.39%
100,155
+4,666
2
$35.9M 9.42%
1,312,358
+95,944
3
$30.3M 7.94%
626,236
+9,032
4
$29.5M 7.74%
163,386
+8,923
5
$26M 6.81%
266,928
+21,387
6
$23.6M 6.17%
115
-1
7
$22M 5.76%
833,120
-110,363
8
$21.6M 5.67%
4,033,188
+473,558
9
$20.9M 5.48%
196,302
+9,298
10
$20.2M 5.29%
198,820
+2,381
11
$17.1M 4.47%
256,354
+16,375
12
$15.4M 4.03%
778,495
-108,072
13
$13.6M 3.55%
139,170
-5,736
14
$12.2M 3.19%
416,370
-68,669
15
$11M 2.89%
156,417
-5,450
16
$10.6M 2.77%
+257,477
17
$5.72M 1.5%
41,993
+7,241
18
$5.64M 1.48%
25,404
+3,103
19
$3.79M 0.99%
24,453
-568
20
$3.1M 0.81%
33,137
+6,791
21
$1.45M 0.38%
77,763
-485
22
$401K 0.11%
+12,800
23
$307K 0.08%
655
-10
24
$110K 0.03%
1,799
-91
25
$59K 0.02%
715
-108
1
2