LIM

Lagoda Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.29M
3
+$1.22M
4
VNRX icon
VolitionRX
VNRX
+$967K
5
TRUP icon
Trupanion
TRUP
+$905K

Top Sells

1
+$4.97M
2
+$3.85M
3
+$2.73M
4
RNR icon
RenaissanceRe
RNR
+$2.59M
5
XPO icon
XPO
XPO
+$2.27M

Sector Composition

1 Energy 30.38%
2 Healthcare 20.04%
3 Technology 16.6%
4 Industrials 15.57%
5 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 29.09%
165,429
-18,738
2
$11.2M 7.53%
603,395
+65,305
3
$9.12M 6.16%
3,755,045
+498,300
4
$7.99M 5.39%
187,185
+32,240
5
$7.96M 5.37%
66,270
-32,165
6
$6.58M 4.44%
138,440
+17,390
7
$6.25M 4.22%
187,600
-67,385
8
$5.93M 4%
289,520
+13,560
9
$5.67M 3.83%
24,528
-10,087
10
$5.52M 3.73%
137,475
-21,745
11
$5.16M 3.48%
2,492,665
+297,725
12
$4.93M 3.33%
38,345
-9,610
13
$4.9M 3.31%
26,584
-15,372
14
$4.71M 3.18%
119,080
-22,225
15
$4.68M 3.16%
17,125
-7,320
16
$3.6M 2.43%
40,619
-28,621
17
$2.13M 1.44%
+123,748
18
$1.17M 0.79%
18,690
+1,180
19
$937K 0.63%
2
20
$803K 0.54%
2,309
+45
21
$638K 0.43%
2,065
22
$630K 0.43%
+21,826
23
$616K 0.42%
+24,455
24
$615K 0.42%
4,003
+1,176
25
$563K 0.38%
5,100
-250
1
2