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
$151M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$736K
3
+$453K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$376K
5
AVLR
Avalara, Inc.
AVLR
+$184K

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.05M
4
PTC icon
PTC
PTC
+$825K
5
ESGR
Enstar Group
ESGR
+$631K

Sector Composition

1 Energy 22.99%
2 Technology 21.19%
3 Healthcare 19.92%
4 Financials 17.19%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 22.37%
68,082
-6,741
2
$11.3M 7.47%
105,970
-7,760
3
$8.75M 5.8%
49,460
-5,925
4
$8.1M 5.36%
74,040
-19,460
5
$7.85M 5.2%
31,630
-993
6
$7.62M 5.05%
48,746
-3,265
7
$7.62M 5.05%
35,590
-2,950
8
$7.09M 4.69%
117,590
-505
9
$7.03M 4.66%
3,430,295
+40,050
10
$6.88M 4.56%
240,317
-2,373
11
$6.87M 4.55%
486,030
-19,700
12
$5.83M 3.87%
134,841
-3,135
13
$5.74M 3.81%
136,635
-4,925
14
$5.29M 3.5%
74,860
+2,610
15
$5.26M 3.48%
148,330
+12,785
16
$4.76M 3.16%
245,330
+71,525
17
$3M 1.99%
1,630,040
+400,115
18
$1.05M 0.69%
17,510
-1,775
19
$824K 0.55%
4,027
+222
20
$818K 0.54%
2
21
$748K 0.5%
18,910
+585
22
$714K 0.47%
2,264
+25
23
$697K 0.46%
19,384
+2,808
24
$564K 0.37%
2,065
25
$473K 0.31%
5,525
-700
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