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
$185M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$889K
3
+$674K
4
MA icon
Mastercard
MA
+$663K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

1
+$5.54M
2
+$2.84M
3
+$2.69M
4
UI icon
Ubiquiti
UI
+$1.51M
5
PTC icon
PTC
PTC
+$689K

Sector Composition

1 Technology 26.39%
2 Energy 20.84%
3 Healthcare 18.47%
4 Industrials 13.99%
5 Financials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 20.51%
34,293
-5,009
2
$23.5M 12.72%
628,275
+39,750
3
$15.4M 8.32%
97,163
-16,972
4
$12.7M 6.88%
263,920
-2,825
5
$10.4M 5.64%
54,784
+3,474
6
$10.3M 5.57%
55,980
-3,745
7
$10.1M 5.45%
76,825
-3,320
8
$9.41M 5.09%
4,126,135
+295,700
9
$7.09M 3.84%
21,365
-4,552
10
$7.04M 3.81%
35,637
+872
11
$6.22M 3.36%
25,000
-1,455
12
$5.93M 3.21%
136,315
+1,810
13
$4.61M 2.49%
73,860
+10,555
14
$4.55M 2.46%
7,576,000
+1,481,000
15
$3.62M 1.96%
151,745
-690
16
$2.8M 1.52%
190,770
-16,095
17
$2.23M 1.21%
6,935
-8,818
18
$2.08M 1.13%
3,954
+1,260
19
$1.56M 0.84%
6,550
+1,665
20
$1.54M 0.83%
4,650
+1,425
21
$1.36M 0.74%
2
22
$1.07M 0.58%
23,745
+7,005
23
$936K 0.51%
2,065
24
$537K 0.29%
1,275
25
$390K 0.21%
3,625
1
2