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
$258M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$674K
3
+$22K

Top Sells

1
+$7.78M
2
+$5.94M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
RNR icon
RenaissanceRe
RNR
+$2.46M

Sector Composition

1 Healthcare 40.57%
2 Technology 24.13%
3 Financials 12.36%
4 Communication Services 11.11%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 10.43%
185,840
-16,987
2
$26.8M 10.4%
69,133
-3,884
3
$24.8M 9.61%
394,090
-123,739
4
$24.2M 9.37%
459,627
-38,123
5
$21.2M 8.23%
422,129
+16,843
6
$19.9M 7.71%
478,740
-65,320
7
$18M 6.98%
158,879
-15,189
8
$16.4M 6.38%
608,493
-33,420
9
$14.3M 5.55%
117,945
-43,257
10
$13.7M 5.31%
798,026
-98,110
11
$11.8M 4.59%
2,939,079
-135,327
12
$9M 3.49%
342
-5
13
$8.76M 3.4%
206,700
-13,440
14
$8.24M 3.2%
415,890
-33,621
15
$3.6M 1.4%
18,820
-1,008
16
$2.61M 1.01%
28,008
+7,224
17
$2.39M 0.93%
98,575
-94,938
18
$2.37M 0.92%
2,391,308
-373,294
19
$500K 0.19%
2
20
$383K 0.15%
5,820
-359
21
$373K 0.14%
2,235
-180
22
$280K 0.11%
455
-15
23
$201K 0.08%
1,785
-17,675
24
$194K 0.08%
6,575
25
$182K 0.07%
2,215
1
2