LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+1.79%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$2.73M
Cap. Flow %
-1.94%
Top 10 Hldgs %
72.01%
Holding
39
New
1
Increased
15
Reduced
11
Closed
1

Top Buys

1
STXS icon
Stereotaxis
STXS
$1.02M
2
DMRC icon
Digimarc
DMRC
$705K
3
GXO icon
GXO Logistics
GXO
$705K
4
ERII icon
Energy Recovery
ERII
$666K
5
NTRA icon
Natera
NTRA
$477K

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$5.29M
2
TPL icon
Texas Pacific Land
TPL
$3.96M
3
UI icon
Ubiquiti
UI
$2.11M
4
RNR icon
RenaissanceRe
RNR
$953K
5
PTC icon
PTC
PTC
$788K

Sector Composition

1 Energy 26.6%
2 Healthcare 19.81%
3 Technology 18.14%
4 Financials 15.88%
5 Industrials 13.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
26
HEICO
HEI
$44.4B
$407K 0.29%
2,827
+577
+26% +$83.1K
KEYS icon
27
Keysight
KEYS
$28.4B
$393K 0.28%
2,500
+170
+7% +$26.7K
MSFT icon
28
Microsoft
MSFT
$3.76T
$355K 0.25%
1,525
– –
NVO icon
29
Novo Nordisk
NVO
$252B
$225K 0.16%
2,255
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$134K 0.1%
1,400
+1,330
+1,900% –
BF.B icon
31
Brown-Forman Class B
BF.B
$13.3B
$129K 0.09%
1,940
– –
FNV icon
32
Franco-Nevada
FNV
$36.6B
$124K 0.09%
1,040
-225
-18% -$26.8K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$101K 0.07%
650
– –
COP icon
34
ConocoPhillips
COP
$118B
$82K 0.06%
800
– –
PWR icon
35
Quanta Services
PWR
$55.8B
$68K 0.05%
+535
New +$68K
RIVN icon
36
Rivian
RIVN
$17.5B
$46K 0.03%
1,400
+800
+133% +$26.3K
ABT icon
37
Abbott
ABT
$230B
$33K 0.02%
340
– –
PSX icon
38
Phillips 66
PSX
$52.8B
$14K 0.01%
170
– –
AVLR
39
DELISTED
Avalara, Inc.
AVLR
– –
-74,860
Closed -$5.29M
1
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