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
$174M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$273K
3
+$269K
4
VNRX icon
VolitionRX
VNRX
+$267K
5
FNV icon
Franco-Nevada
FNV
+$76.3K

Top Sells

1
+$5.22M
2
+$338K
3
+$266K
4
TRUP icon
Trupanion
TRUP
+$84.1K
5
RXO icon
RXO
RXO
+$69K

Sector Composition

1 Technology 23.44%
2 Energy 22.01%
3 Healthcare 20.1%
4 Financials 14.6%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 20.68%
146,826
-24,903
2
$21.5M 12.39%
694,450
+10,575
3
$14.1M 8.11%
130,195
-2,615
4
$11.1M 6.39%
61,148
-182
5
$9.8M 5.64%
65,035
-90
6
$9.56M 5.5%
52,140
+75
7
$8.82M 5.07%
299,875
-3,175
8
$8.78M 5.05%
82,740
-90
9
$7.19M 4.14%
3,948,905
+121,575
10
$7.14M 4.11%
23,347
11
$6.88M 3.96%
136,145
+890
12
$6.08M 3.5%
27,210
-15
13
$4.16M 2.39%
158,955
-3,320
14
$3.85M 2.22%
26,428
-435
15
$3.32M 1.91%
19,077
+5,517
16
$3.29M 1.89%
5,438,000
+364,758
17
$1.4M 0.8%
105,200
-24,515
18
$1.22M 0.7%
2
19
$963K 0.55%
2,184
20
$949K 0.55%
4,245
+70
21
$840K 0.48%
2,065
22
$823K 0.47%
15,040
+455
23
$734K 0.42%
16,450
24
$727K 0.42%
30,780
25
$651K 0.37%
2,075
+60
1
2