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LIM

Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$662K
3
+$585K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K
5
VNRX icon
VolitionRx Ltd
VNRX
+$520K

Top Sells

1
+$2.86M
2
+$1.46M
3
+$607K
4
PTC icon
PTC
PTC
+$576K
5
TRUP icon
Trupanion
TRUP
+$130K

Sector Composition

1 Healthcare 27.63%
2 Technology 23.85%
3 Energy 18.01%
4 Financials 13.21%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 18.01%
102,276
+915
2
$14.6M 8.28%
4,707,400
+19,500
3
$13.6M 7.68%
84,340
+90
4
$12.1M 6.86%
108,060
+3,625
5
$11.3M 6.37%
260,115
-2,730
6
$10.7M 6.07%
44,040
+2,530
7
$10.4M 5.87%
51,145
-2,825
8
$9.3M 5.26%
71,950
-4,675
9
$9.29M 5.25%
33,255
+685
10
$8.99M 5.09%
13,615
-5,725
11
$8.48M 4.8%
624,350
+39,100
12
$7.88M 4.46%
148,930
+11,370
13
$7.44M 4.21%
761,345
+17,920
14
$6.8M 3.85%
26,790
-110
15
$5.47M 3.1%
38,670
+4,545
16
$3.3M 1.87%
5,804
17
$2M 1.13%
6,210
-242
18
$1.99M 1.13%
3,960
+2,070
19
$583K 0.33%
1,125
-150
20
$366K 0.21%
1,505
21
$231K 0.13%
650
-50
22
$64.6K 0.04%
4,400
-600
23
$21.4K 0.01%
160
24
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