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
$174M
AUM Growth
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$395K
4
ETN icon
Eaton
ETN
+$381K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$8.53M
2
+$2.85M
3
+$2.44M
4
NTRA icon
Natera
NTRA
+$2.04M
5
TRUP icon
Trupanion
TRUP
+$1.39M

Sector Composition

1 Technology 22.5%
2 Healthcare 20.79%
3 Energy 20.37%
4 Financials 15.59%
5 Industrials 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 19.97%
39,302
-9,640
2
$15.8M 9.09%
588,525
-105,925
3
$14.5M 8.32%
114,135
-16,060
4
$11.2M 6.43%
266,745
-33,130
5
$10.8M 6.2%
59,725
-1,423
6
$9.94M 5.71%
63,305
-1,730
7
$8.62M 4.95%
80,145
-2,595
8
$8.58M 4.93%
51,310
-830
9
$7.81M 4.49%
3,830,435
-118,470
10
$7.21M 4.14%
26,455
-755
11
$7M 4.02%
134,505
-1,640
12
$6.04M 3.47%
34,765
+15,688
13
$5.75M 3.3%
25,917
-511
14
$5.07M 2.91%
15,753
-7,594
15
$4.27M 2.45%
152,435
-6,520
16
$3.66M 2.1%
6,095,000
+657,000
17
$3.6M 2.07%
206,865
+101,665
18
$1.38M 0.79%
2
19
$1.33M 0.76%
2,694
+510
20
$1.28M 0.73%
4,885
+640
21
$1.07M 0.61%
3,225
+1,150
22
$976K 0.56%
16,740
+1,700
23
$950K 0.55%
2,065
24
$549K 0.32%
1,275
-50
25
$425K 0.24%
3,625
-225
1
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