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
$343M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$8.27M
4
UI icon
Ubiquiti
UI
+$4.59M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.19M

Top Sells

1
+$14.8M
2
+$11M
3
+$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
GLW icon
Corning
GLW
+$2.41M

Sector Composition

1 Healthcare 57.53%
2 Financials 16.64%
3 Technology 10.86%
4 Communication Services 7.34%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 13.54%
99,748
-407
2
$36.5M 10.65%
1,345,442
+33,084
3
$26.1M 7.62%
166,914
+3,528
4
$24.6M 7.17%
636,730
+10,494
5
$23M 6.73%
216,790
+17,970
6
$22.3M 6.5%
114
-1
7
$20.1M 5.86%
299,646
+32,718
8
$18.8M 5.48%
4,206,491
+173,303
9
$16.9M 4.93%
554,760
-278,360
10
$15.1M 4.41%
177,090
-19,212
11
$13.3M 3.88%
+421,327
12
$11.7M 3.43%
+384,304
13
$10.9M 3.19%
637,846
-140,649
14
$9.96M 2.91%
313,701
+56,224
15
$9.26M 2.7%
347,083
-69,287
16
$8.27M 2.41%
+259,120
17
$7.07M 2.06%
75,765
-63,405
18
$4.59M 1.34%
+135,375
19
$4.57M 1.33%
35,011
-6,982
20
$4.29M 1.25%
24,025
-1,379
21
$3.79M 1.11%
25,294
+841
22
$3.04M 0.89%
33,690
+553
23
$1.34M 0.39%
77,428
-335
24
$300K 0.09%
640
-15
25
$266K 0.08%
4,530
-251,824
1
2