LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
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
+$1.04M
2
+$643K
3
+$616K
4
GXO icon
GXO Logistics
GXO
+$601K
5
VNRX icon
VolitionRX
VNRX
+$531K

Top Sells

1
+$3.78M
2
+$1.46M
3
+$604K
4
PTC icon
PTC
PTC
+$574K
5
TRUP icon
Trupanion
TRUP
+$118K

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
TPL icon
1
Texas Pacific Land
TPL
$24B
$31.8M 18.01%
102,276
+915
STXS icon
2
Stereotaxis
STXS
$204M
$14.6M 8.28%
4,707,400
+19,500
NTRA icon
3
Natera
NTRA
$32.2B
$13.6M 7.68%
84,340
+90
TMDX icon
4
Transmedics
TMDX
$4.58B
$12.1M 6.86%
108,060
+3,625
TRUP icon
5
Trupanion
TRUP
$1.38B
$11.3M 6.37%
260,115
-2,730
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$10.7M 6.07%
44,040
+2,530
PTC icon
7
PTC
PTC
$18.6B
$10.4M 5.87%
51,145
-2,825
XPO icon
8
XPO
XPO
$17.4B
$9.3M 5.26%
71,950
-4,675
TSM icon
9
TSMC
TSM
$1.71T
$9.29M 5.25%
33,255
+685
UI icon
10
Ubiquiti
UI
$33.4B
$8.99M 5.09%
13,615
-5,725
VNRX icon
11
VolitionRX
VNRX
$35M
$8.48M 4.8%
12,487,000
+782,000
GXO icon
12
GXO Logistics
GXO
$6.48B
$7.88M 4.46%
148,930
+11,370
DMRC icon
13
Digimarc
DMRC
$133M
$7.44M 4.21%
761,345
+17,920
RNR icon
14
RenaissanceRe
RNR
$13B
$6.8M 3.85%
26,790
-110
ARM icon
15
Arm
ARM
$112B
$5.47M 3.1%
38,670
+4,545
MA icon
16
Mastercard
MA
$481B
$3.3M 1.87%
5,804
HEI icon
17
HEICO Corp
HEI
$46.1B
$2M 1.13%
6,210
-242
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.99M 1.13%
3,960
+2,070
MSFT icon
19
Microsoft
MSFT
$3.2T
$583K 0.33%
1,125
-150
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$366K 0.21%
1,505
GLD icon
21
SPDR Gold Trust
GLD
$169B
$231K 0.13%
650
-50
RIVN icon
22
Rivian
RIVN
$18.1B
$64.6K 0.04%
4,400
-600
ABT icon
23
Abbott
ABT
$190B
$21.4K 0.01%
160
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.04T
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