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
$215M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$892K
3
+$424K
4
DMRC icon
Digimarc
DMRC
+$283K
5
ERII icon
Energy Recovery
ERII
+$212K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$419K
4
PTC icon
PTC
PTC
+$414K
5
ESGR
Enstar Group
ESGR
+$398K

Sector Composition

1 Technology 30.71%
2 Healthcare 18.63%
3 Energy 18.62%
4 Financials 16.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 18.4%
74,049
-3,036
2
$17.5M 8.15%
361,690
-7,483
3
$16.6M 7.73%
117,429
-2,930
4
$16.6M 7.73%
494,945
+8,460
5
$14M 6.54%
111,940
-16,260
6
$13.5M 6.28%
117,093
-1,770
7
$11.5M 5.37%
101,590
-1,735
8
$10.5M 4.9%
33,658
+43
9
$10.4M 4.83%
43,357
-1,665
10
$9.44M 4.4%
59,780
+305
11
$9.43M 4.39%
58,281
+2,619
12
$8.97M 4.18%
2,728,003
+54,378
13
$8.13M 3.79%
54,641
-630
14
$6.07M 2.83%
70,605
+10,375
15
$5.54M 2.58%
21,135
-680
16
$5.31M 2.47%
550,645
+215,105
17
$4.5M 2.1%
109,805
+4,970
18
$881K 0.41%
2,414
+50
19
$837K 0.39%
2
-1
20
$675K 0.31%
10,000
21
$574K 0.27%
2,065
22
$545K 0.25%
13,236
+2,025
23
$423K 0.2%
1,560
24
$405K 0.19%
3,025
25
$405K 0.19%
6,425
1
2