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
$84.4M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.13M
4
XPO icon
XPO
XPO
+$1.13M
5
ESGR
Enstar Group
ESGR
+$1.08M

Top Sells

1
+$61.5K
2
+$5.51K
3
+$4.12K
4
PSX icon
Phillips 66
PSX
+$1.43K
5
MA icon
Mastercard
MA
+$484

Sector Composition

1 Technology 30.82%
2 Financials 25%
3 Healthcare 20%
4 Industrials 8.87%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 9.97%
72,969
+1
2
$7.49M 8.87%
443,945
+66,841
3
$7.17M 8.49%
275,506
+18,412
4
$7.08M 8.38%
44,497
+6,790
5
$6.96M 8.25%
119,780
+9,980
6
$6.8M 8.06%
111,138
+10,178
7
$6.12M 7.25%
43,257
+5,419
8
$5.74M 6.8%
1,845,144
+26,650
9
$5.51M 6.53%
36,897
+8,571
10
$5.37M 6.36%
42,414
+7,194
11
$4.85M 5.75%
371,725
+86,432
12
$4.66M 5.52%
33,358
+1,913
13
$3.23M 3.83%
43,360
+15,905
14
$2.34M 2.78%
78,490
+26,279
15
$544K 0.64%
2
16
$378K 0.45%
2,065
17
$347K 0.41%
2,200
-390
18
$267K 0.32%
1,104
-2
19
$246K 0.29%
4,240
+420
20
$223K 0.26%
74,000
+11,000
21
$200K 0.24%
3,600
22
$156K 0.18%
283
-10
23
$136K 0.16%
4,510
24
$96K 0.11%
650
25
$28K 0.03%
360
-53
1
2