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
$163M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.55M
3
+$1.29M
4
TRUP icon
Trupanion
TRUP
+$1.17M
5
TMDX icon
Transmedics
TMDX
+$1.12M

Top Sells

1
+$1.03M
2
+$980K
3
+$369K
4
DAR icon
Darling Ingredients
DAR
+$139K
5
BF.B icon
Brown-Forman Class B
BF.B
+$72.8K

Sector Composition

1 Technology 22.11%
2 Energy 21.86%
3 Healthcare 19.2%
4 Financials 15.67%
5 Industrials 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 20.32%
57,243
+519
2
$18.6M 11.4%
683,875
+27,425
3
$12.1M 7.45%
132,810
-4,035
4
$11.6M 7.11%
61,330
-315
5
$10.1M 6.2%
82,830
-8,425
6
$9.99M 6.13%
3,827,330
+593,395
7
$8.37M 5.13%
303,050
+42,315
8
$7.93M 4.86%
52,065
+8,486
9
$7.27M 4.46%
135,255
+9,000
10
$7.26M 4.45%
23,347
+1,570
11
$6.4M 3.93%
27,225
+565
12
$4.82M 2.95%
65,125
+15,135
13
$3.84M 2.36%
5,073,242
+1,344,642
14
$3.55M 2.18%
162,275
+3,775
15
$3.11M 1.91%
26,863
+1,925
16
$2.05M 1.26%
129,715
-62,075
17
$1.84M 1.13%
+13,560
18
$1.27M 0.78%
2
19
$1.05M 0.65%
2,184
20
$868K 0.53%
2,065
21
$845K 0.52%
14,585
+1,350
22
$798K 0.49%
16,450
+700
23
$797K 0.49%
4,175
+122
24
$761K 0.47%
30,780
+700
25
$630K 0.39%
2,015
+735
1
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