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
$186M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$812K
3
+$739K
4
STXS icon
Stereotaxis
STXS
+$705K
5
TPL icon
Texas Pacific Land
TPL
+$569K

Top Sells

1
+$2.41M
2
+$1.36M
3
+$1.07M
4
ESGR
Enstar Group
ESGR
+$782K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$587K

Sector Composition

1 Technology 23.45%
2 Energy 18.49%
3 Healthcare 18.36%
4 Financials 17.81%
5 Industrials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 18.17%
74,823
+1,263
2
$13.3M 7.18%
505,730
+3,185
3
$13.1M 7.03%
93,500
-7,680
4
$12.3M 6.6%
113,730
-2,034
5
$10.5M 5.67%
118,095
+2,932
6
$10.5M 5.65%
242,690
+9,980
7
$10.2M 5.5%
3,390,245
+106,332
8
$10M 5.41%
38,540
-3,002
9
$9.84M 5.3%
137,976
+2,480
10
$9.5M 5.12%
32,623
+1,182
11
$8.24M 4.44%
52,011
-1,365
12
$7.98M 4.3%
55,385
-4,072
13
$7.19M 3.87%
72,250
+8,162
14
$5.51M 2.97%
141,560
+1,125
15
$5.51M 2.97%
135,545
+18,160
16
$4.59M 2.47%
1,229,925
+188,890
17
$3.5M 1.89%
173,805
+128,785
18
$1.55M 0.83%
19,285
+925
19
$1.09M 0.59%
18,325
+3,920
20
$1.06M 0.57%
2
21
$905K 0.49%
3,805
+575
22
$800K 0.43%
2,239
-300
23
$758K 0.41%
16,576
+990
24
$729K 0.39%
2,065
25
$514K 0.28%
6,225
-350
1
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