LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.84%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$215M
AUM Growth
+$215M
(+7.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
38
New
2
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
Stereotaxis
STXS
|
$2.07M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$892K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$424K |
| 4 |
Digimarc
DMRC
|
$283K |
| 5 |
Energy Recovery
ERII
|
$212K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Texas Pacific Land
TPL
|
$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
PTC
PTC
|
$414K |
| 5 |
ESGR
Enstar Group
ESGR
|
$398K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 18.63% |
| 3 | Energy | 18.62% |
| 4 | Financials | 16.39% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
St. Joe Company
JOE
$2.92B
| $397K | 0.19% |
8,900
+850
| +11% | +$37.9K |
|
27
CME Group
CME
$96B
| $362K | 0.17% |
1,700
+500
| +42% | +$106K |
|
28
Keysight
KEYS
$28.1B
| $360K | 0.17% |
2,330
+30
| +1% | +$4.64K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.12% |
103
-125
| -55% | -$306K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $247K | 0.12% |
3,300
-100
| -3% | -$7.49K |
|
|
31
Energy Recovery
ERII
$756M
| $212K | 0.1% |
+9,300
| New | +$212K |
|
32
HEICO
HEI
$43.4B
| $195K | 0.09% |
1,400
+450
| +47% | +$62.7K |
|
33
Novo Nordisk
NVO
$251B
| $189K | 0.09% |
2,255
| – | – |
|
34
SPDR Gold Trust
GLD
$107B
| $108K | 0.05% |
650
| – | – |
|
35
ConocoPhillips
COP
$124B
| $49K | 0.02% |
800
| – | – |
|
36
Abbott
ABT
$231B
| $39K | 0.02% |
340
| – | – |
|
37
Phillips 66
PSX
$54B
| $15K | 0.01% |
170
| – | – |
|
|
BNT
38
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|