We are live on ! Find out more
LIM

Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$141M
AUM Growth
-$10.3M
Cap. Flow
-$9.13M
Cap. Flow %
-6.49%
Top 10 Hldgs %
72.01%
Holding
39
New
1
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$1.21M
2
GXO icon
GXO Logistics
GXO
+$888K
3
DMRC icon
Digimarc Corp
DMRC
+$842K
4
ERII icon
Energy Recovery
ERII
+$690K
5
NTRA icon
Natera
NTRA
+$518K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$5.29M
2
TPL icon
Texas Pacific Land
TPL
+$3.87M
3
UI icon
Ubiquiti
UI
+$2.12M
4
RNR icon
RenaissanceRe
RNR
+$942K
5
PTC icon
PTC
PTC
+$860K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$51.3B
$407K 0.29%
2,827
+577
+26% +$86.5K
KEYS icon
27
Keysight
KEYS
$58.7B
$393K 0.28%
2,500
+170
+7% +$27.2K
MSFT icon
28
Microsoft
MSFT
$3.74T
$355K 0.25%
1,525
– –
NVO
29
Novo Nordisk
NVO
$207B
$225K 0.16%
4,510
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$134K 0.1%
1,400
– –
BF.B icon
31
Brown-Forman Class B
BF.B
$12.9B
$129K 0.09%
1,940
– –
FNV icon
32
Franco-Nevada
FNV
$46.4B
$124K 0.09%
1,040
-225
-18% -$28.3K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$101K 0.07%
650
– –
COP icon
34
ConocoPhillips
COP
$151B
$82K 0.06%
800
– –
PWR icon
35
Quanta Services
PWR
$101B
$68K 0.05%
+535
New +$73.2K
RIVN icon
36
Rivian
RIVN
$23.7B
$46K 0.03%
1,400
+800
+133% +$27.3K
ABT icon
37
Abbott
ABT
$190B
$33K 0.02%
340
– –
PSX icon
38
Phillips 66
PSX
$89.5B
$14K 0.01%
170
– –
AVLR
39
DELISTED
Avalara, Inc.
AVLR
– –
-74,860
Closed -$5.29M
1
2

Similar funds

AXA
Accel XI Associates Palo Alto, California $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Lagoda Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lagoda Investment Management held 39 positions worth $141M, down 6.8% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lagoda Investment Management withdrew a net $9.13M in Q3 2022, closing 1 position and reducing 12 holdings. Its most notable exit was Avalara, Inc., an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lagoda Investment Management opened a new position in Quanta Services worth $68K.

  • Lagoda Investment Management's largest Q3 2022 buy was Quanta Services: 535 shares worth $68K.
  • Lagoda Investment Management added most to Stereotaxis in Q3 2022, an estimated $1.21M increase.
  • Lagoda Investment Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $3.87M.
  • Lagoda Investment Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $5.29M.
  • Lagoda Investment Management's ten largest holdings make up 72% of its $141M portfolio in Q3 2022.
  • Lagoda Investment Management opened 1 new position and closed 1 in Q3 2022.
  • Lagoda Investment Management's portfolio value fell 6.8% quarter-over-quarter to $141M.

Based on Lagoda Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.