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
$377M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.12M
3
+$4.33M
4
PTC icon
PTC
PTC
+$2.42M
5
UI icon
Ubiquiti
UI
+$1.78M

Top Sells

1
+$24.2M
2
+$1.15M
3
+$1.12M
4
NVO icon
Novo Nordisk
NVO
+$1.11M
5
GLW icon
Corning
GLW
+$980K

Sector Composition

1 Healthcare 54.78%
2 Financials 15.23%
3 Technology 13.04%
4 Communication Services 8.26%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 14.38%
99,929
+181
2
$38M 10.06%
1,307,258
-38,184
3
$31.5M 8.34%
165,009
-1,905
4
$28.3M 7.51%
631,307
-5,423
5
$23.9M 6.34%
211,253
-5,537
6
$22.4M 5.93%
113
-1
7
$21.1M 5.6%
258,520
-296,240
8
$19.2M 5.08%
524,636
+140,332
9
$18.6M 4.93%
188,817
+11,727
10
$17.5M 4.63%
281,130
-18,516
11
$15.9M 4.21%
4,212,490
+5,999
12
$13.3M 3.52%
383,588
+69,887
13
$12.7M 3.37%
425,039
+3,712
14
$10.7M 2.83%
584,244
-53,602
15
$10.1M 2.67%
556,460
+297,340
16
$8.22M 2.18%
317,333
-29,750
17
$7.13M 1.89%
69,400
-6,365
18
$6.07M 1.61%
191,478
+56,103
19
$4.35M 1.15%
32,945
-2,066
20
$4.33M 1.15%
+79
21
$3.63M 0.96%
24,178
-1,116
22
$2.8M 0.74%
28,729
-4,961
23
$1.41M 0.37%
77,428
24
$1.32M 0.35%
12,969
-11,056
25
$394K 0.1%
825
+185
1
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