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
$277M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.65M
3
+$5.1M
4
TPL icon
Texas Pacific Land
TPL
+$4.08M
5
XPO icon
XPO
XPO
+$3.06M

Top Sells

1
+$13.6M
2
+$5M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
NVO icon
Novo Nordisk
NVO
+$848K

Sector Composition

1 Healthcare 27.61%
2 Technology 20.91%
3 Financials 12.05%
4 Energy 10.68%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.09%
687,296
+20,750
2
$24.9M 9%
55,717
+1,285
3
$24.7M 8.93%
441,077
-14,817
4
$21.3M 7.69%
187,200
+115,736
5
$20.2M 7.3%
838,648
-35,238
6
$20.1M 7.28%
149,087
+847
7
$19.8M 7.15%
412,540
-79,920
8
$16.7M 6.03%
306,694
-91,835
9
$16.4M 5.92%
8,949
+1,035
10
$13.4M 4.84%
638
+243
11
$8.83M 3.19%
3,356,754
+201,062
12
$8.05M 2.91%
59,790
+30,291
13
$7.92M 2.86%
162,680
-47,940
14
$7.61M 2.75%
68,005
+1,379
15
$7.6M 2.75%
135,038
+8,510
16
$6.65M 2.4%
+292,470
17
$6.54M 2.37%
29,432
+6,316
18
$5.02M 1.82%
190,162
+58,634
19
$4.1M 1.48%
34,241
-113,694
20
$3.42M 1.24%
180,007
-31,125
21
$3.06M 1.11%
+130,503
22
$1.25M 0.45%
8,905
-2,200
23
$898K 0.32%
1,481,024
-572,368
24
$549K 0.2%
2
25
$423K 0.15%
764
-90
1
2