LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.62%
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$838K
4
STXS icon
Stereotaxis
STXS
+$448K
5
RNR icon
RenaissanceRe
RNR
+$251K

Top Sells

1
+$2.17M
2
+$1.85M
3
+$1.4M
4
ETN icon
Eaton
ETN
+$1.26M
5
JOE icon
St. Joe Company
JOE
+$1.11M

Sector Composition

1 Energy 28.46%
2 Healthcare 21.5%
3 Technology 19.39%
4 Financials 13.59%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 28.44%
33,694
-599
2
$13.2M 8.41%
93,300
-3,863
3
$9.88M 6.29%
264,995
+1,075
4
$8.89M 5.67%
693,675
+65,400
5
$8.6M 5.48%
55,533
-447
6
$8.48M 5.4%
54,277
-507
7
$8.12M 5.17%
75,455
-1,370
8
$7.71M 4.91%
4,380,450
+254,315
9
$6.85M 4.36%
101,810
+27,950
10
$6.45M 4.11%
20,790
-575
11
$6.25M 3.98%
26,045
+1,045
12
$6M 3.82%
36,167
+530
13
$5.81M 3.7%
10,194,000
+2,618,000
14
$5.48M 3.49%
140,140
+3,825
15
$2.37M 1.51%
4,324
+370
16
$1.6M 1.02%
2
17
$1.56M 0.99%
5,830
-720
18
$1.5M 0.96%
78,620
-73,125
19
$1.18M 0.75%
74,107
-116,663
20
$1.1M 0.7%
2,065
21
$479K 0.3%
1,275
22
$233K 0.15%
1,505
+25
23
$187K 0.12%
650
24
$160K 0.1%
2,300
25
$136K 0.09%
410
-6,525
1
2