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
$120M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
PTC icon
PTC
PTC
+$665K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$918K
4
DMRC icon
Digimarc
DMRC
+$528K
5
XPO icon
XPO
XPO
+$491K

Sector Composition

1 Technology 29.86%
2 Financials 23.17%
3 Healthcare 20.33%
4 Industrials 9.48%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.91%
278,597
+3,091
2
$11.4M 9.48%
425,576
-18,369
3
$11M 9.19%
64,854
-8,115
4
$10.6M 8.87%
53,712
+11,298
5
$9.31M 7.76%
119,689
+8,551
6
$9.18M 7.65%
129,860
+10,080
7
$8.49M 7.08%
2,183,743
+338,599
8
$8.01M 6.68%
28,920
-4,438
9
$7.33M 6.11%
42,876
+5,979
10
$7.15M 5.96%
46,810
+2,313
11
$6.63M 5.53%
37,995
-5,262
12
$5.99M 4.99%
45,017
+1,657
13
$5.42M 4.51%
338,730
-32,995
14
$4.36M 3.63%
87,377
+8,887
15
$535K 0.45%
2
16
$427K 0.36%
2,100
-100
17
$389K 0.32%
1,315
+211
18
$369K 0.31%
2,065
19
$335K 0.28%
75,000
+1,000
20
$318K 0.27%
4,480
+240
21
$229K 0.19%
3,600
22
$148K 0.12%
4,510
23
$129K 0.11%
263
-20
24
$109K 0.09%
650
25
$65K 0.05%
+2,650
1
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