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
$60M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1M
3
+$317K
4
PTC icon
PTC
PTC
+$42.9K
5
ESGR
Enstar Group
ESGR
+$21.8K

Top Sells

1
+$21.6M
2
+$19.9M
3
+$18.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.5M
5
NVO icon
Novo Nordisk
NVO
+$15.4M

Sector Composition

1 Technology 30.7%
2 Financials 30%
3 Healthcare 15.95%
4 Communication Services 8.23%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 13.07%
94,528
+517
2
$6.13M 10.23%
240,791
-425,116
3
$5.7M 9.51%
34,030
+130
4
$5.17M 8.62%
52,015
-7,865
5
$5.02M 8.37%
88,615
-4,701
6
$4.75M 7.92%
91,680
-192,380
7
$4.7M 7.83%
35,127
-697
8
$4.57M 7.62%
231,578
+50,727
9
$4.06M 6.78%
22,512
-20,598
10
$3.28M 5.47%
226,177
-30,912
11
$2.98M 4.96%
1,643,714
-170,438
12
$1.68M 2.8%
+26,736
13
$992K 1.65%
151,638
-53,919
14
$612K 1.02%
2
15
$441K 0.74%
4,345
-225
16
$430K 0.72%
2,105
-965
17
$317K 0.53%
+6,401
18
$228K 0.38%
1,206
19
$190K 0.32%
305
20
$189K 0.32%
3,620
-87,620
21
$181K 0.3%
3,800
22
$157K 0.26%
6,810
-666,530
23
$90K 0.15%
1,900
-200
24
$79K 0.13%
650
25
$55K 0.09%
146
-57,285
1
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