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
$78.6M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$838K
4
TPL icon
Texas Pacific Land
TPL
+$722K
5
ESGR
Enstar Group
ESGR
+$505K

Top Sells

1
+$1.29M
2
+$860K
3
+$317K
4
PGEN icon
Precigen
PGEN
+$254K
5
RNR icon
RenaissanceRe
RNR
+$114K

Sector Composition

1 Technology 34.58%
2 Financials 26.39%
3 Healthcare 15.99%
4 Energy 8.39%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 11.08%
94,513
-15
2
$8.7M 11.06%
277,206
+51,029
3
$7.92M 10.07%
241,973
+1,182
4
$6.53M 8.3%
25,311
+2,799
5
$6.49M 8.26%
43,368
-8,647
6
$6.43M 8.17%
36,931
+2,901
7
$6.18M 7.86%
1,901,467
+257,753
8
$5.71M 7.26%
97,360
+5,680
9
$5.63M 7.16%
76,873
-11,742
10
$5.33M 6.78%
286,679
+55,101
11
$4.93M 6.27%
34,335
-792
12
$2.85M 3.62%
31,270
+4,534
13
$602K 0.77%
2
14
$544K 0.69%
103,388
-48,250
15
$440K 0.56%
3,730
-615
16
$415K 0.53%
2,065
-40
17
$282K 0.36%
1,196
-10
18
$207K 0.26%
3,520
-100
19
$190K 0.24%
3,600
-200
20
$179K 0.23%
293
-12
21
$170K 0.22%
6,510
-300
22
$79K 0.1%
650
23
$53K 0.07%
800
24
$51K 0.06%
639
25
$19K 0.02%
197
1
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