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LIM
Lagoda Investment Management Portfolio holdings
AUM
$162M
1-Year Est. Return
49.7%
This Fund
S&P 500
1 Year Est. Return
+49.7%
AUM
$162M
AUM Growth
-$10.5M
(-6.1%)
Holding
28
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.45M | |
| 3 | +$2.05M | |
| 4 |
QXO
QXO Inc
QXO
|
+$1.77M |
| 5 |
VolitionRx Ltd
VNRX
|
+$1.12M |
Top Sells
| 1 | +$7.73M | |
| 2 | +$4.5M | |
| 3 | +$3.4M | |
| 4 |
Natera
NTRA
|
+$3.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Energy | 25.23% |
| 2 | Healthcare | 24.28% |
| 3 | Technology | 23.36% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$24.5B
| $40.9M | 25.23% |
86,225
-17,996
|
|
||
|
2
Natera
NTRA
$32.4B
| $12.9M | 7.95% |
64,455
-14,895
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.42T
| $10.7M | 6.61% |
37,340
-8,735
|
|
||
4
XPO
XPO
$23.7B
| $9.67M | 5.96% |
49,700
-18,965
|
|
||
5
TSMC
TSM
$2.24T
| $9.26M | 5.71% |
27,405
-4,225
|
|
||
6
Transmedics
TMDX
$2.53B
| $9M | 5.55% |
90,530
-14,270
|
|
||
7
Stereotaxis
STXS
$174M
| $8M | 4.94% |
4,350,400
-510,800
|
|
||
8
Ubiquiti
UI
$34.1B
| $7.08M | 4.36% |
8,955
-2,865
|
|
||
9
RenaissanceRe
RNR
$12.9B
| $6.72M | 4.15% |
22,620
-3,595
|
|
||
10
GXO Logistics
GXO
$5.53B
| $6.7M | 4.13% |
129,260
-19,835
|
|
||
11
PTC
PTC
$13.5B
| $5.91M | 3.64% |
41,455
-9,055
|
|
||
12
Digimarc Corp
DMRC
$213M
| $5.22M | 3.22% |
1,062,800
+368,355
|
|
||
13
Arm
ARM
$447B
| $3.95M | 2.43% |
26,085
-2,350
|
|
||
14
Synopsys
SNPS
$88.4B
| $3.72M | 2.3% |
9,390
+638
|
|
||
15
Guardant Health
GH
$17.1B
| $3.36M | 2.07% |
36,410
+4,905
|
|
||
|
16
VolitionRx Ltd
VNRX
$15.9M
| $3.26M | 2.01% |
807,450
+234,270
|
|
||
|
PROF
17
Profound Medical
PROF
$239M
| $2.86M | 1.76% |
+441,015
|
|
||
18
Mastercard
MA
$436B
| $2.54M | 1.56% |
5,075
-729
|
|
||
19
Trupanion
TRUP
$1.03B
| $2.52M | 1.56% |
98,550
-150,725
|
|
||
20
Advanced Micro Devices
AMD
$836B
| $2.34M | 1.44% |
+11,480
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.76M | 1.08% |
3,670
-200
|
|
||
22
HEICO Corp
HEI
$47.1B
| $1.6M | 0.99% |
5,850
-415
|
|
||
|
QXO
23
QXO Inc
QXO
$12B
| $1.5M | 0.93% |
+77,375
|
|
||
24
Microsoft
MSFT
$2.81T
| $407K | 0.25% |
1,100
-25
|
|
||
25
SPDR Gold Trust
GLD
$138B
| $258K | 0.16% |
600
-50
|
|