LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-10.83%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
39
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Energy Recovery
ERII
|
$1.39M |
| 2 |
Stereotaxis
STXS
|
$736K |
| 3 |
Natera
NTRA
|
$453K |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$376K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$184K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.05M |
| 4 |
PTC
PTC
|
$825K |
| 5 |
ESGR
Enstar Group
ESGR
|
$631K |
Sector Composition
| 1 | Energy | 22.99% |
| 2 | Technology | 21.19% |
| 3 | Healthcare | 19.92% |
| 4 | Financials | 17.19% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $392K | 0.26% |
1,525
| – | – |
|
|
MNRL
27
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $376K | 0.25% |
+15,280
| New | +$376K |
|
28
Keysight
KEYS
$27.7B
| $321K | 0.21% |
2,330
| – | – |
|
29
HEICO
HEI
$43.5B
| $295K | 0.2% |
2,250
+100
| +5% | +$13.1K |
|
30
Novo Nordisk
NVO
$248B
| $251K | 0.17% |
2,255
| – | – |
|
31
Franco-Nevada
FNV
$36.6B
| $166K | 0.11% |
1,265
+120
| +10% | +$15.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $153K | 0.1% |
70
-16
| -19% | -$35K |
|
33
Brown-Forman Class B
BF.B
$13.6B
| $136K | 0.09% |
1,940
-1,060
| -35% | -$74.3K |
|
34
SPDR Gold Trust
GLD
$109B
| $109K | 0.07% |
650
| – | – |
|
35
ConocoPhillips
COP
$122B
| $72K | 0.05% |
800
| – | – |
|
36
Abbott
ABT
$229B
| $37K | 0.02% |
340
| – | – |
|
37
Rivian
RIVN
$16.2B
| $15K | 0.01% |
600
| – | – |
|
38
Phillips 66
PSX
$53.5B
| $14K | 0.01% |
170
| – | – |
|
39
Teradyne
TER
$18.7B
| – | – |
-3,500
| Closed | -$414K |
|