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
$177M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$833K
3
+$818K
4
DMRC icon
Digimarc
DMRC
+$638K
5
STXS icon
Stereotaxis
STXS
+$625K

Top Sells

1
+$2.11M
2
+$1.5M
3
+$1.41M
4
ERII icon
Energy Recovery
ERII
+$1.18M
5
TSM icon
TSMC
TSM
+$666K

Sector Composition

1 Healthcare 26.67%
2 Technology 23.01%
3 Energy 20.22%
4 Financials 15.14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 20.22%
101,361
+279
2
$14.5M 8.24%
262,845
-2,150
3
$14.2M 8.06%
84,250
-9,050
4
$14M 7.93%
104,435
+2,625
5
$9.94M 5.63%
4,687,900
+307,450
6
$9.82M 5.56%
743,425
+49,750
7
$9.68M 5.48%
76,625
+1,170
8
$9.3M 5.27%
53,970
-1,563
9
$8.9M 5.04%
11,705,000
+1,511,000
10
$7.96M 4.51%
19,340
-1,450
11
$7.38M 4.18%
32,570
-3,597
12
$7.36M 4.17%
41,510
-12,767
13
$6.7M 3.8%
137,560
-2,580
14
$6.53M 3.7%
26,900
+855
15
$5.52M 3.13%
+34,125
16
$3.26M 1.85%
5,804
+1,480
17
$2.12M 1.2%
6,452
+622
18
$1.46M 0.83%
2
19
$918K 0.52%
1,890
-175
20
$634K 0.36%
1,275
21
$265K 0.15%
1,505
22
$213K 0.12%
700
+50
23
$68.7K 0.04%
5,000
+200
24
$21.8K 0.01%
160
25
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