LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.38%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$211M
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
39
New
–
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 |
Stereotaxis
STXS
|
$1.67M |
| 2 |
Natera
NTRA
|
$1.44M |
| 3 |
XPO
XPO
|
$1.02M |
| 4 |
VolitionRX
VNRX
|
$755K |
| 5 |
Royalty Pharma
RPRX
|
$755K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.88M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$1.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Ubiquiti
UI
|
$618K |
| 5 |
Digimarc
DMRC
|
$472K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 18.23% |
| 4 | Energy | 14.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.29% |
2,065
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $513K | 0.24% |
1,525
-35
| -2% | -$11.8K |
|
28
Teradyne
TER
$18.8B
| $507K | 0.24% |
3,100
| – | – |
|
29
Keysight
KEYS
$28.1B
| $481K | 0.23% |
2,330
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $402K | 0.19% |
6,575
+50
| +0.8% | +$3.06K |
|
31
HEICO
HEI
$43.4B
| $288K | 0.14% |
2,000
+250
| +14% | +$36K |
|
32
Novo Nordisk
NVO
$251B
| $253K | 0.12% |
2,255
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.12% |
86
-9
| -9% | -$26.1K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $219K | 0.1% |
3,000
| – | – |
|
35
SPDR Gold Trust
GLD
$107B
| $111K | 0.05% |
650
| – | – |
|
36
ConocoPhillips
COP
$124B
| $58K | 0.03% |
800
| – | – |
|
37
Abbott
ABT
$231B
| $48K | 0.02% |
340
| – | – |
|
38
Phillips 66
PSX
$54B
| $12K | 0.01% |
170
| – | – |
|
|
BNT
39
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-73
| Closed | -$4K |
|