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
$241M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.82M
3
+$4.4M
4
WDFC icon
WD-40
WDFC
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K

Top Sells

1
+$13.8M
2
+$9.92M
3
+$9.31M
4
TTOO
T2 Biosystems, Inc
TTOO
+$6.42M
5
TPL icon
Texas Pacific Land
TPL
+$5.25M

Sector Composition

1 Healthcare 24.98%
2 Financials 19.74%
3 Consumer Discretionary 12.45%
4 Energy 10.7%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.92%
680,624
-105,501
2
$20.7M 8.6%
59,978
-6,682
3
$17M 7.06%
742,980
+192,660
4
$16.3M 6.77%
292,100
-93,760
5
$15.8M 6.58%
155,600
-20,775
6
$15M 6.25%
652,438
-117,076
7
$13M 5.39%
473,077
+416,919
8
$10.7M 4.43%
72,850
+8,795
9
$9.79M 4.07%
42,252
-22,662
10
$9.61M 3.99%
102,398
-19,411
11
$8.82M 3.67%
+65,250
12
$7.39M 3.07%
191
-166
13
$7.2M 2.99%
34,726
+221
14
$7.17M 2.98%
107,934
-4,213
15
$6.84M 2.84%
255,129
-18,860
16
$6.23M 2.59%
3,115,761
-69,441
17
$6.15M 2.56%
32,964
+3,035
18
$5.92M 2.46%
170,774
-11,384
19
$5.52M 2.29%
97,740
-54,080
20
$5.44M 2.26%
64,173
-9,172
21
$5.26M 2.18%
43,325
-81,750
22
$4.82M 2%
40,047
-114,756
23
$3.06M 1.27%
2,549,912
+161,000
24
$2.63M 1.09%
188,521
+11,819
25
$2.54M 1.05%
9
-33
1
2