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
$239M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$1.05M
3
+$493K
4
XPO icon
XPO
XPO
+$398K
5
PGEN icon
Precigen
PGEN
+$293K

Top Sells

1
+$7.39M
2
+$6.4M
3
+$4.97M
4
VNRX icon
VolitionRX
VNRX
+$3.37M
5
TSLA icon
Tesla
TSLA
+$2.48M

Sector Composition

1 Healthcare 24.11%
2 Financials 15.66%
3 Consumer Discretionary 12.78%
4 Energy 11.73%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.95%
665,907
-14,717
2
$23.2M 9.7%
57,431
-2,547
3
$19.9M 8.33%
455,344
-17,733
4
$18.7M 7.8%
124,100
+58,850
5
$17M 7.09%
284,060
-8,040
6
$15.9M 6.64%
673,340
+20,902
7
$15.5M 6.49%
166,950
+11,350
8
$12.4M 5.18%
43,110
+858
9
$12.3M 5.14%
71,500
-1,350
10
$10.6M 4.45%
602,325
-140,655
11
$9.98M 4.17%
94,011
-8,387
12
$8.09M 3.38%
257,089
+1,960
13
$7.2M 3.01%
93,316
-14,618
14
$7.14M 2.99%
180,851
+10,077
15
$7.07M 2.96%
33,900
-826
16
$5.92M 2.48%
59,880
-4,293
17
$5.51M 2.3%
91,240
-6,500
18
$4.79M 2%
35,824
-4,223
19
$4.7M 1.96%
1,814,152
-1,301,609
20
$3.54M 1.48%
205,557
+17,036
21
$2.09M 0.88%
1,414,863
-1,135,049
22
$1.02M 0.42%
7,350
-35,975
23
$657K 0.27%
3,070
-29,894
24
$640K 0.27%
2
-7
25
$523K 0.22%
4,570
-200
1
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