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
$147M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$609K
3
+$168K
4
UI icon
Ubiquiti
UI
+$117K
5
ETN icon
Eaton
ETN
+$60.2K

Top Sells

1
+$7.82M
2
+$1.79M
3
+$1.21M
4
RPRX icon
Royalty Pharma
RPRX
+$1.06M
5
CPAY icon
Corpay
CPAY
+$947K

Sector Composition

1 Technology 26.19%
2 Energy 21.84%
3 Industrials 16.55%
4 Financials 15.4%
5 Healthcare 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 20.24%
56,724
-2,301
2
$23.7M 16.14%
656,450
-6,000
3
$10.8M 7.34%
61,645
-2,400
4
$8.57M 5.83%
136,845
-28,620
5
$7.99M 5.44%
91,255
-8,025
6
$7.96M 5.41%
260,735
+19,950
7
$7.72M 5.26%
126,255
-2,055
8
$6.41M 4.36%
21,777
-1,140
9
$6.14M 4.18%
43,579
+270
10
$5.66M 3.85%
3,233,935
-15,850
11
$5.23M 3.56%
26,660
-2,630
12
$3.95M 2.69%
49,990
+27,040
13
$3.69M 2.51%
158,500
+7,230
14
$3.61M 2.46%
191,790
-36,805
15
$3.48M 2.37%
24,938
+835
16
$2.67M 1.82%
3,728,600
-154,250
17
$1.09M 0.74%
2
18
$931K 0.63%
2,184
19
$796K 0.54%
13,235
+400
20
$759K 0.52%
15,750
+1,100
21
$737K 0.5%
2,065
22
$725K 0.49%
4,053
23
$707K 0.48%
30,080
24
$623K 0.42%
12,495
-400
25
$498K 0.34%
1,325
1
2