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
$152M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$947K
4
TPL icon
Texas Pacific Land
TPL
+$673K
5
DMRC icon
Digimarc
DMRC
+$433K

Top Sells

1
+$2.19M
2
+$691K
3
+$679K
4
RPRX icon
Royalty Pharma
RPRX
+$495K
5
KEYS icon
Keysight
KEYS
+$335K

Sector Composition

1 Energy 25.31%
2 Technology 23.3%
3 Healthcare 16.84%
4 Industrials 15.68%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 23.57%
59,025
+1,107
2
$21.5M 14.14%
662,450
+13,330
3
$9.07M 5.96%
64,045
-195
4
$7.82M 5.14%
36,850
-65
5
$7.53M 4.94%
128,310
-11,785
6
$7.41M 4.87%
99,280
-29,380
7
$7.32M 4.81%
165,465
-250
8
$6.79M 4.46%
240,785
+38,905
9
$5.8M 3.81%
29,290
+910
10
$5.71M 3.75%
43,309
+1,065
11
$5.55M 3.64%
22,917
-431
12
$5.13M 3.37%
3,249,785
+176,150
13
$4.85M 3.18%
228,595
-31,990
14
$3.5M 2.3%
24,103
+1,976
15
$2.98M 1.96%
151,270
+3,980
16
$2.68M 1.76%
3,882,850
-46,260
17
$1.26M 0.83%
22,950
+19,358
18
$1.06M 0.7%
2
19
$1.06M 0.69%
38,930
-18,250
20
$947K 0.62%
+3,708
21
$865K 0.57%
2,184
-5
22
$742K 0.49%
14,650
+1,355
23
$728K 0.48%
30,080
24
$723K 0.48%
2,065
25
$697K 0.46%
12,835
-1,850
1
2