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
$103M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.25M
4
NTRA icon
Natera
NTRA
+$1.07M
5
TRUP icon
Trupanion
TRUP
+$1.01M

Top Sells

1
+$781K
2
+$88.3K
3
+$12.6K

Sector Composition

1 Technology 30.46%
2 Financials 24.02%
3 Healthcare 18.69%
4 Industrials 10.11%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.11%
377,104
-3,204
2
$9.63M 9.37%
257,094
+27,015
3
$9.57M 9.31%
285,293
+37,397
4
$9.17M 8.92%
35,220
+5,391
5
$8.62M 8.39%
1,818,494
+840
6
$8.34M 8.11%
72,968
-110
7
$7.8M 7.59%
37,707
+512
8
$7.56M 7.36%
100,960
+6,801
9
$7.34M 7.14%
109,800
+5,340
10
$7.15M 6.96%
37,838
+4,663
11
$5.55M 5.4%
28,326
+741
12
$4.6M 4.47%
31,445
+2,595
13
$2.01M 1.96%
+27,455
14
$1.76M 1.71%
52,211
+31,822
15
$679K 0.66%
2
16
$468K 0.46%
2,065
17
$408K 0.4%
2,590
18
$333K 0.32%
63,000
+8,000
19
$330K 0.32%
1,106
20
$256K 0.25%
3,820
+1,300
21
$243K 0.24%
3,600
22
$234K 0.23%
293
23
$131K 0.13%
4,510
24
$93K 0.09%
650
25
$52K 0.05%
800
1
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