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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$142M
AUM Growth
+$1.11M
Cap. Flow
+$2.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
73.11%
Holding
43
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.79M
2
TRUP icon
Trupanion
TRUP
+$1.64M
3
DMRC icon
Digimarc Corp
DMRC
+$1.23M
4
UI icon
Ubiquiti
UI
+$1.07M
5
STXS icon
Stereotaxis
STXS
+$820K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.79M
2
GXO icon
GXO Logistics
GXO
+$1.81M
3
RPRX icon
Royalty Pharma
RPRX
+$1.5M
4
ERII icon
Energy Recovery
ERII
+$358K
5
BN icon
Brookfield
BN
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Energy 19.73%
3 Industrials 19.72%
4 Healthcare 19.55%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$7.1B
$549K 0.39%
13,295
+9,070
+215% +$349K
MSFT icon
27
Microsoft
MSFT
$3.74T
$519K 0.37%
1,525
– –
XOM icon
28
ExxonMobil
XOM
$657B
$464K 0.33%
4,325
-325
-7% -$35.5K
KEYS icon
29
Keysight
KEYS
$58.7B
$335K 0.24%
2,000
-500
-20% -$77.6K
TMDX icon
30
Transmedics
TMDX
$3.1B
$302K 0.21%
3,592
+1,792
+100% +$137K
NVO
31
Novo Nordisk
NVO
$207B
$290K 0.2%
3,580
+500
+16% +$40.8K
PWR icon
32
Quanta Services
PWR
$101B
$236K 0.17%
1,200
– –
CME icon
33
CME Group
CME
$93.2B
$222K 0.16%
1,200
+100
+9% +$18.5K
FNV icon
34
Franco-Nevada
FNV
$46.4B
$216K 0.15%
1,512
+112
+8% +$16.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$138K 0.1%
1,150
– –
GLD icon
36
SPDR Gold Trust
GLD
$143B
$116K 0.08%
650
– –
BF.B icon
37
Brown-Forman Class B
BF.B
$12.9B
$85.1K 0.06%
1,275
-600
-32% -$38.4K
COP icon
38
ConocoPhillips
COP
$151B
$82.9K 0.06%
800
– –
ABT icon
39
Abbott
ABT
$190B
$37.1K 0.03%
340
– –
PSX icon
40
Phillips 66
PSX
$89.5B
$16.2K 0.01%
170
– –
RIVN icon
41
Rivian
RIVN
$23.7B
$13.3K 0.01%
800
– –
BN icon
42
Brookfield
BN
$110B
– –
-3,998
Closed -$86.9K
EMX
43
DELISTED
EMX Royalty
EMX
– –
-28,975
Closed -$57.7K
1
2

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Lagoda Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lagoda Investment Management held 43 positions worth $142M, up 0.79% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Lagoda Investment Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Lagoda Investment Management added most to Texas Pacific Land in Q2 2023, an estimated $1.79M increase.
  • Lagoda Investment Management's biggest Q2 2023 reduction was XPO, cutting an estimated $2.79M.
  • Lagoda Investment Management fully exited Brookfield in Q2 2023, selling an estimated $86.9K.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $142M portfolio in Q2 2023.
  • Lagoda Investment Management opened 0 new positions and closed 2 in Q2 2023.
  • Lagoda Investment Management's portfolio value rose 0.79% quarter-over-quarter to $142M.

Based on Lagoda Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.