LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+42.67%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$186M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
36
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.04M |
| 2 |
Royalty Pharma
RPRX
|
$2.23M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2M |
| 4 |
RenaissanceRe
RNR
|
$681K |
| 5 |
VolitionRX
VNRX
|
$678K |
Top Sells
| 1 |
Trupanion
TRUP
|
$5.63M |
| 2 |
XPO
XPO
|
$2.38M |
| 3 |
Digimarc
DMRC
|
$810K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$643K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$595K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 18.69% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.1B
| $270K | 0.15% |
3,400
-200
| -6% | -$15.9K |
|
27
Brookfield
BN
$96B
| $235K | 0.13% |
+5,700
| New | +$235K |
|
28
Exxon Mobil
XOM
$488B
| $178K | 0.1% |
4,325
+3,885
| +883% | +$160K |
|
29
St. Joe Company
JOE
$2.9B
| $170K | 0.09% |
+4,000
| New | +$170K |
|
30
Novo Nordisk
NVO
$252B
| $158K | 0.09% |
2,255
| – | – |
|
31
SPDR Gold Trust
GLD
$108B
| $116K | 0.06% |
650
| – | – |
|
32
HEICO
HEI
$43.3B
| $116K | 0.06% |
+875
| New | +$116K |
|
33
Abbott
ABT
$231B
| $37K | 0.02% |
340
-20
| -6% | -$2.18K |
|
34
ConocoPhillips
COP
$124B
| $32K | 0.02% |
800
| – | – |
|
35
Phillips 66
PSX
$53.9B
| $12K | 0.01% |
170
| – | – |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| – | – |
-263
| Closed | -$137K |
|