LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.24%
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
(-5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
43
New
3
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
Natera
NTRA
|
$1.4M |
| 2 |
Stereotaxis
STXS
|
$283K |
| 3 |
Trupanion
TRUP
|
$225K |
| 4 |
Noble Corp
NE
|
$167K |
| 5 |
STR
Sitio Royalties
STR
|
$139K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$745K |
| 2 |
Royalty Pharma
RPRX
|
$633K |
| 3 |
Texas Pacific Land
TPL
|
$539K |
| 4 |
RenaissanceRe
RNR
|
$400K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$364K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Energy | 23.27% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 17.21% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $510K | 0.36% |
4,650
-450
| -9% | -$49.3K |
|
27
Microsoft
MSFT
$3.77T
| $440K | 0.31% |
1,525
| – | – |
|
28
Keysight
KEYS
$28.1B
| $404K | 0.29% |
2,500
| – | – |
|
29
Novo Nordisk
NVO
$251B
| $245K | 0.17% |
1,540
| – | – |
|
30
CME Group
CME
$96B
| $211K | 0.15% |
1,100
+696
| +172% | +$133K |
|
31
Franco-Nevada
FNV
$36.3B
| $204K | 0.15% |
1,400
-200
| -13% | -$29.2K |
|
32
Quanta Services
PWR
$56.3B
| $200K | 0.14% |
1,200
+175
| +17% | +$29.2K |
|
|
33
Noble Corp
NE
$4.58B
| $167K | 0.12% |
+4,225
| New | +$167K |
|
34
Transmedics
TMDX
$3.92B
| $136K | 0.1% |
+1,800
| New | +$136K |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $121K | 0.09% |
1,875
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $119K | 0.08% |
1,150
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $119K | 0.08% |
650
| – | – |
|
38
Brookfield
BN
$98.3B
| $86.9K | 0.06% |
2,665
-7,650
| -74% | -$249K |
|
39
ConocoPhillips
COP
$124B
| $79.4K | 0.06% |
800
| – | – |
|
|
EMX
40
EMX Royalty
EMX
$398M
| $57.7K | 0.04% |
+28,975
| New | +$57.7K |
|
41
Abbott
ABT
$231B
| $34.4K | 0.02% |
340
| – | – |
|
42
Phillips 66
PSX
$54B
| $17.2K | 0.01% |
170
| – | – |
|
43
Rivian
RIVN
$16.5B
| $12.4K | 0.01% |
800
-700
| -47% | -$10.8K |
|