LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+21.38%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$12.4M
Cap. Flow %
-8.4%
Top 10 Hldgs %
73.76%
Holding
41
New
3
Increased
13
Reduced
16
Closed
1

Top Buys

1
RXO icon
RXO
RXO
$2.13M
2
GXO icon
GXO Logistics
GXO
$1.38M
3
VNRX icon
VolitionRX
VNRX
$1.21M
4
DMRC icon
Digimarc
DMRC
$1.21M
5
XPO icon
XPO
XPO
$1.2M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$4.88M
2
PTC icon
PTC
PTC
$3.86M
3
RNR icon
RenaissanceRe
RNR
$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.54M
5
ESGR
Enstar Group
ESGR
$2.33M

Sector Composition

1 Energy 30.38%
2 Healthcare 20.04%
3 Technology 16.6%
4 Industrials 15.57%
5 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
26
St. Joe Company
JOE
$2.92B
$519K 0.35%
13,425
-2,705
-17% -$105K
KEYS icon
27
Keysight
KEYS
$28.1B
$428K 0.29%
2,500
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$366K 0.25%
1,525
– –
BN icon
29
Brookfield
BN
$98.3B
$325K 0.22%
10,315
-7,750
-43% -$244K
FNV icon
30
Franco-Nevada
FNV
$36.3B
$218K 0.15%
1,600
+560
+54% +$76.4K
NVO icon
31
Novo Nordisk
NVO
$251B
$208K 0.14%
1,540
-715
-32% -$96.8K
PWR icon
32
Quanta Services
PWR
$56.3B
$146K 0.1%
1,025
+490
+92% +$69.8K
BF.B icon
33
Brown-Forman Class B
BF.B
$14.2B
$123K 0.08%
1,875
-65
-3% -$4.27K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$110K 0.07%
650
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$101K 0.07%
1,150
-250
-18% -$22.1K
COP icon
36
ConocoPhillips
COP
$124B
$94.4K 0.06%
800
– –
CME icon
37
CME Group
CME
$96B
$67.9K 0.05%
404
-3,200
-89% -$538K
ABT icon
38
Abbott
ABT
$231B
$37.3K 0.03%
340
– –
RIVN icon
39
Rivian
RIVN
$16.5B
$27.6K 0.02%
1,500
+100
+7% +$1.84K
PSX icon
40
Phillips 66
PSX
$54B
$17.7K 0.01%
170
– –
MNRL
41
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-19,465
Closed -$480K
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