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
$263M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.03M
3
+$3.26M
4
RNR icon
RenaissanceRe
RNR
+$1.14M
5
XPO icon
XPO
XPO
+$1.08M

Top Sells

1
+$24.1M
2
+$15.4M
3
+$1.94M
4
PGEN icon
Precigen
PGEN
+$1.12M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$949K

Sector Composition

1 Healthcare 29.47%
2 Financials 15.71%
3 Technology 15.05%
4 Energy 12.54%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.24%
670,859
-16,437
2
$24.2M 9.22%
64,378
+8,661
3
$22.8M 8.7%
187,169
-31
4
$22.5M 8.57%
838,640
-8
5
$21.8M 8.31%
417,060
+4,520
6
$19.9M 7.56%
158,136
+9,049
7
$16.4M 6.25%
306,576
-118
8
$13.7M 5.22%
468,691
+278,529
9
$12.1M 4.61%
583,170
+290,700
10
$11.2M 4.27%
544
-94
11
$10.3M 3.94%
3,516,963
+160,209
12
$9.87M 3.76%
66,261
+6,471
13
$8.56M 3.26%
162,540
-140
14
$8.02M 3.06%
67,998
-7
15
$7.57M 2.88%
124,615
-10,423
16
$7.24M 2.76%
101,873
-339,204
17
$6.06M 2.31%
30,184
+752
18
$5.21M 1.98%
164,457
+33,954
19
$3.8M 1.45%
32,555
-1,686
20
$2.66M 1.01%
2,043,935
+562,911
21
$953K 0.36%
82,685
-97,322
22
$595K 0.23%
2
23
$462K 0.18%
5,400
24
$423K 0.16%
2,135
25
$337K 0.13%
565
-199
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