LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+6.54%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
73.11%
Holding
43
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$1.64M
2
DMRC icon
Digimarc
DMRC
$1.47M
3
TRUP icon
Trupanion
TRUP
$1.15M
4
UI icon
Ubiquiti
UI
$936K
5
RXO icon
RXO
RXO
$777K

Top Sells

1
XPO icon
XPO
XPO
$3.63M
2
GXO icon
GXO Logistics
GXO
$2.03M
3
RPRX icon
Royalty Pharma
RPRX
$1.36M
4
ERII icon
Energy Recovery
ERII
$401K
5
BN icon
Brookfield
BN
$86.9K

Sector Composition

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 Shares
Change % 		Capital Flow
NE icon
26
Noble Corp
NE
$4.58B
$549K 0.39%
13,295
+9,070
+215% +$375K
MSFT icon
27
Microsoft
MSFT
$3.77T
$519K 0.37%
1,525
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$464K 0.33%
4,325
-325
-7% -$34.9K
KEYS icon
29
Keysight
KEYS
$28.1B
$335K 0.24%
2,000
-500
-20% -$83.7K
TMDX icon
30
Transmedics
TMDX
$3.92B
$302K 0.21%
3,592
+1,792
+100% +$150K
NVO icon
31
Novo Nordisk
NVO
$251B
$290K 0.2%
1,790
+250
+16% +$40.5K
PWR icon
32
Quanta Services
PWR
$56.3B
$236K 0.17%
1,200
– –
CME icon
33
CME Group
CME
$96B
$222K 0.16%
1,200
+100
+9% +$18.5K
FNV icon
34
Franco-Nevada
FNV
$36.3B
$216K 0.15%
1,512
+112
+8% +$16K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$138K 0.1%
1,150
– –
GLD icon
36
SPDR Gold Trust
GLD
$107B
$116K 0.08%
650
– –
BF.B icon
37
Brown-Forman Class B
BF.B
$14.2B
$85.1K 0.06%
1,275
-600
-32% -$40.1K
COP icon
38
ConocoPhillips
COP
$124B
$82.9K 0.06%
800
– –
ABT icon
39
Abbott
ABT
$231B
$37.1K 0.03%
340
– –
PSX icon
40
Phillips 66
PSX
$54B
$16.2K 0.01%
170
– –
RIVN icon
41
Rivian
RIVN
$16.5B
$13.3K 0.01%
800
– –
BN icon
42
Brookfield
BN
$98.3B
– –
-2,665
Closed -$86.9K
EMX
43
EMX Royalty
EMX
$398M
– –
-28,975
Closed -$57.7K
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