LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+11.55%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$152M
AUM Growth
+$152M
(+7.4%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
43
New
2
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Trupanion
TRUP
|
$1.1M |
| 2 |
Transmedics
TMDX
|
$1.06M |
| 3 |
Corpay
CPAY
|
$947K |
| 4 |
Texas Pacific Land
TPL
|
$673K |
| 5 |
Digimarc
DMRC
|
$433K |
Top Sells
| 1 |
XPO
XPO
|
$2.19M |
| 2 |
GXO Logistics
GXO
|
$691K |
| 3 |
Energy Recovery
ERII
|
$679K |
| 4 |
Royalty Pharma
RPRX
|
$495K |
| 5 |
Keysight
KEYS
|
$335K |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 15.68% |
| 5 | Financials | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.37B
| $673K | 0.44% |
12,895
-2,405
| -16% | -$126K |
|
27
HEICO
HEI
$43.4B
| $656K | 0.43% |
4,053
+50
| +1% | +$8.1K |
|
|
PBT
28
Permian Basin Royalty Trust
PBT
$781M
| $579K | 0.38% |
27,250
+1,100
| +4% | +$23.4K |
|
29
Exxon Mobil
XOM
$487B
| $491K | 0.32% |
4,175
-150
| -3% | -$17.6K |
|
30
Microsoft
MSFT
$3.77T
| $418K | 0.27% |
1,325
-200
| -13% | -$63.2K |
|
31
Novo Nordisk
NVO
$251B
| $344K | 0.23% |
3,780
+1,990
| +111% | +$181K |
|
32
CME Group
CME
$96B
| $270K | 0.18% |
1,350
+150
| +13% | +$30K |
|
33
Quanta Services
PWR
$56.3B
| $224K | 0.15% |
1,200
| – | – |
|
34
Eaton
ETN
$136B
| $220K | 0.14% |
+1,030
| New | +$220K |
|
35
Franco-Nevada
FNV
$36.3B
| $202K | 0.13% |
1,512
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $150K | 0.1% |
1,150
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $111K | 0.07% |
650
| – | – |
|
38
ConocoPhillips
COP
$124B
| $95.8K | 0.06% |
800
| – | – |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $73.6K | 0.05% |
1,275
| – | – |
|
40
Rivian
RIVN
$16.5B
| $53.4K | 0.04% |
2,200
+1,400
| +175% | +$34K |
|
41
Abbott
ABT
$231B
| $32.9K | 0.02% |
340
| – | – |
|
42
Phillips 66
PSX
$54B
| $20.4K | 0.01% |
170
| – | – |
|
|
43
Keysight
KEYS
$28.1B
| – | – |
-2,000
| Closed | -$335K |
|