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
$200M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.49M
3
+$976K
4
RNR icon
RenaissanceRe
RNR
+$966K
5
DMRC icon
Digimarc
DMRC
+$624K

Top Sells

1
+$1.01M
2
+$576K
3
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$190K
5
ESGR
Enstar Group
ESGR
+$23.4K

Sector Composition

1 Technology 29.97%
2 Energy 20.59%
3 Healthcare 17.9%
4 Financials 16.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 20.38%
77,085
+1,842
2
$16.6M 8.27%
120,359
+850
3
$15.7M 7.86%
369,173
+1,989
4
$14.4M 7.2%
486,485
+21,050
5
$13.3M 6.62%
128,200
-1,840
6
$11.1M 5.54%
45,022
-95
7
$10.5M 5.24%
103,325
+4,125
8
$10.1M 5.04%
2,673,625
+126,144
9
$10M 5%
33,615
-3,400
10
$9.06M 4.52%
118,863
-7,555
11
$8.86M 4.42%
55,271
+6,030
12
$8.26M 4.12%
59,475
+2,305
13
$7.43M 3.71%
55,662
+2,446
14
$5.55M 2.77%
21,815
-835
15
$5M 2.49%
60,230
+17,960
16
$4.57M 2.28%
104,835
+7,950
17
$2.25M 1.13%
335,540
+257,540
18
$1.16M 0.58%
3
+1
19
$842K 0.42%
2,364
+270
20
$736K 0.37%
10,000
21
$528K 0.26%
2,065
22
$470K 0.23%
4,560
23
$401K 0.2%
11,211
+4,111
24
$368K 0.18%
1,560
25
$368K 0.18%
3,025
+535
1
2