LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
1-Year Return
46.81%
This Quarter Return
+20.38%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$177M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
34
New
1
Increased
11
Reduced
8
Closed
10
Top Buys
| 1 |
Arm
ARM
|
+$5.52M |
| 2 |
VolitionRX
VNRX
|
+$1.15M |
| 3 |
Mastercard
MA
|
+$832K |
| 4 |
Digimarc
DMRC
|
+$657K |
| 5 |
Stereotaxis
STXS
|
+$652K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 2 |
Natera
NTRA
|
+$1.53M |
| 3 |
RXO
RXO
|
+$1.5M |
| 4 |
Energy Recovery
ERII
|
+$1.18M |
| 5 |
TSMC
TSM
|
+$815K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.6B
| $35.7M | 20.22% |
33,787
+93
| +0.3% | +$98.2K |
|
2
Trupanion
TRUP
$1.86B
| $14.5M | 8.24% |
262,845
-2,150
| -0.8% | -$119K |
|
|
3
Natera
NTRA
$23.3B
| $14.2M | 8.06% |
84,250
-9,050
| -10% | -$1.53M |
|
4
Transmedics
TMDX
$3.67B
| $14M | 7.93% |
104,435
+2,625
| +3% | +$352K |
|
|
5
Stereotaxis
STXS
$256M
| $9.94M | 5.63% |
4,687,900
+307,450
| +7% | +$652K |
|
|
6
Digimarc
DMRC
$203M
| $9.82M | 5.56% |
743,425
+49,750
| +7% | +$657K |
|
7
XPO
XPO
$15.3B
| $9.68M | 5.48% |
76,625
+1,170
| +2% | +$148K |
|
8
PTC
PTC
$24.5B
| $9.3M | 5.27% |
53,970
-1,563
| -3% | -$269K |
|
|
9
VolitionRX
VNRX
$66.8M
| $8.9M | 5.04% |
11,705,000
+1,511,000
| +15% | +$1.15M |
|
10
Ubiquiti
UI
$36.6B
| $7.96M | 4.51% |
19,340
-1,450
| -7% | -$597K |
|
|
11
TSMC
TSM
$1.35T
| $7.38M | 4.18% |
32,570
-3,597
| -10% | -$815K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.9T
| $7.36M | 4.17% |
41,510
-12,767
| -24% | -$2.26M |
|
13
GXO Logistics
GXO
$5.76B
| $6.7M | 3.8% |
137,560
-2,580
| -2% | -$126K |
|
14
RenaissanceRe
RNR
$11.2B
| $6.53M | 3.7% |
26,900
+855
| +3% | +$208K |
|
|
15
Arm
ARM
$163B
| $5.52M | 3.13% |
+34,125
| New | +$5.52M |
|
|
16
Mastercard
MA
$524B
| $3.26M | 1.85% |
5,804
+1,480
| +34% | +$832K |
|
17
HEICO
HEI
$44.1B
| $2.12M | 1.2% |
6,452
+622
| +11% | +$204K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.83% |
2
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $918K | 0.52% |
1,890
-175
| -8% | -$85K |
|
20
Microsoft
MSFT
$3.72T
| $634K | 0.36% |
1,275
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.89T
| $265K | 0.15% |
1,505
| – | – |
|
22
SPDR Gold Trust
GLD
$115B
| $213K | 0.12% |
700
+50
| +8% | +$15.2K |
|
23
Rivian
RIVN
$16.9B
| $68.7K | 0.04% |
5,000
+200
| +4% | +$2.75K |
|
24
Abbott
ABT
$225B
| $21.8K | 0.01% |
160
| – | – |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| – | – |
-410
| Closed | -$136K |
|