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
$142M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$1.15M
4
UI icon
Ubiquiti
UI
+$936K
5
RXO icon
RXO
RXO
+$777K

Top Sells

1
+$3.63M
2
+$2.03M
3
+$1.36M
4
ERII icon
Energy Recovery
ERII
+$401K
5
BN icon
Brookfield
BN
+$86.9K

Sector Composition

1 Technology 23.27%
2 Energy 19.73%
3 Industrials 19.72%
4 Healthcare 19.55%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 17.92%
57,918
+3,726
2
$19.1M 13.48%
649,120
+49,975
3
$9.14M 6.45%
64,240
+275
4
$8.8M 6.21%
140,095
-32,330
5
$8.06M 5.69%
165,715
+3,090
6
$7.59M 5.35%
128,660
-61,550
7
$7.28M 5.14%
260,585
-14,360
8
$7.1M 5.01%
36,915
+370
9
$5.7M 4.02%
23,348
+128
10
$5.46M 3.85%
3,929,110
+153,666
11
$5.29M 3.73%
28,380
+3,793
12
$5.11M 3.6%
42,244
+4,205
13
$4.7M 3.32%
3,073,635
+442,160
14
$3.97M 2.8%
201,880
+58,200
15
$3.89M 2.74%
22,127
+5,327
16
$3.34M 2.35%
147,290
+34,277
17
$1.76M 1.24%
57,180
-44,320
18
$1.04M 0.73%
2
19
$976K 0.69%
15,300
-710
20
$861K 0.61%
2,189
-100
21
$790K 0.56%
30,080
+2,100
22
$710K 0.5%
14,685
+505
23
$708K 0.5%
4,003
24
$704K 0.5%
2,065
25
$652K 0.46%
26,150
+1,495
1
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