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
$265M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12M
3
+$9.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M
5
PGEN icon
Precigen
PGEN
+$1.44M

Top Sells

1
+$10.2M
2
+$9.5M
3
+$6.06M
4
UI icon
Ubiquiti
UI
+$1.96M
5
NVO icon
Novo Nordisk
NVO
+$1.7M

Sector Composition

1 Healthcare 28.82%
2 Financials 26.89%
3 Communication Services 10.48%
4 Energy 10.4%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 8.87%
786,125
+317,434
2
$23M 8.66%
66,660
+2,282
3
$21.4M 8.09%
154,803
-3,333
4
$19.9M 7.51%
385,860
-31,200
5
$18.9M 7.15%
769,514
-69,126
6
$16.5M 6.22%
176,375
-10,794
7
$16M 6.05%
125,075
+124,475
8
$12.6M 4.74%
42
+40
9
$11.6M 4.37%
357
-187
10
$10.9M 4.13%
64,914
-1,347
11
$9.76M 3.68%
550,320
-32,850
12
$9.5M 3.59%
121,809
-2,806
13
$8.44M 3.18%
64,055
-3,943
14
$7.87M 2.97%
151,820
-10,720
15
$7.64M 2.88%
3,185,202
-331,761
16
$7.25M 2.74%
34,505
+4,321
17
$6.56M 2.48%
273,989
-396,870
18
$6.41M 2.42%
182,158
+17,701
19
$5.97M 2.25%
29,929
+27,794
20
$5.87M 2.22%
112,147
-194,429
21
$5.05M 1.9%
73,345
-28,528
22
$2.76M 1.04%
23,646
-8,909
23
$2.71M 1.02%
176,702
+94,017
24
$2.13M 0.8%
2,388,912
+344,977
25
$1.14M 0.43%
+56,158
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