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
$305M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.66M
3
+$6.15M
4
VNRX icon
VolitionRX
VNRX
+$5.72M
5
BIDU icon
Baidu
BIDU
+$4.42M

Top Sells

1
+$23.3M
2
+$12.7M
3
+$9.23M
4
NVO icon
Novo Nordisk
NVO
+$8.62M
5
ALSN icon
Allison Transmission
ALSN
+$8.22M

Sector Composition

1 Healthcare 50.22%
2 Technology 18.73%
3 Communication Services 10.91%
4 Financials 10.46%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.77%
989,188
-318,070
2
$26.8M 8.77%
74,316
-25,613
3
$25.2M 8.24%
209,938
-1,315
4
$22.2M 7.27%
159,482
-5,527
5
$20.5M 6.71%
584,539
-46,768
6
$20.4M 6.69%
608,101
+183,062
7
$20.3M 6.66%
545,980
+287,460
8
$19.5M 6.38%
295,838
+14,708
9
$18.4M 6.01%
606,030
+81,394
10
$18.1M 5.92%
205,977
+17,160
11
$16.5M 5.41%
497,985
+114,397
12
$13M 4.26%
622,832
+38,588
13
$11.4M 3.73%
4,378,507
+166,017
14
$10.6M 3.46%
214
+135
15
$9.33M 3.05%
280,426
+88,948
16
$8.57M 2.81%
224,700
-331,760
17
$5.72M 1.87%
+1,612,333
18
$4.42M 1.45%
+23,174
19
$3.72M 1.22%
22,863
-1,315
20
$2.08M 0.68%
22,060
-6,669
21
$854K 0.28%
4
-109
22
$769K 0.25%
44,851
-32,577
23
$151K 0.05%
305
-520
24
$60K 0.02%
715
25
$59K 0.02%
1,465
1
2