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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
+11.55%
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
$152M
AUM Growth
+$10.4M
Cap. Flow
+$875K
Cap. Flow %
0.57%
Top 10 Hldgs %
75.44%
Holding
43
New
2
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$1.39M
2
TRUP icon
Trupanion
TRUP
+$1.11M
3
CPAY icon
Corpay
CPAY
+$969K
4
TPL icon
Texas Pacific Land
TPL
+$627K
5
DMRC icon
Digimarc Corp
DMRC
+$427K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.03M
2
ERII icon
Energy Recovery
ERII
+$854K
3
GXO icon
GXO Logistics
GXO
+$737K
4
RPRX icon
Royalty Pharma
RPRX
+$542K
5
KEYS icon
Keysight
KEYS
+$335K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.84B
$673K 0.44%
12,895
-2,405
-16% -$150K
HEI icon
27
HEICO Corp
HEI
$51.3B
$656K 0.43%
4,053
+50
+1% +$8.48K
PBT
28
Permian Basin Royalty Trust
PBT
$1.52B
$579K 0.38%
27,250
+1,100
+4% +$24.9K
XOM icon
29
ExxonMobil
XOM
$657B
$491K 0.32%
4,175
-150
-3% -$16.5K
MSFT icon
30
Microsoft
MSFT
$3.74T
$418K 0.27%
1,325
-200
-13% -$66.1K
NVO
31
Novo Nordisk
NVO
$207B
$344K 0.23%
3,780
+200
+6% +$17.6K
CME icon
32
CME Group
CME
$93.2B
$270K 0.18%
1,350
+150
+13% +$29.8K
PWR icon
33
Quanta Services
PWR
$101B
$224K 0.15%
1,200
– –
ETN icon
34
Eaton
ETN
$178B
$220K 0.14%
+1,030
New +$222K
FNV icon
35
Franco-Nevada
FNV
$46.4B
$202K 0.13%
1,512
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$150K 0.1%
1,150
– –
GLD icon
37
SPDR Gold Trust
GLD
$143B
$111K 0.07%
650
– –
COP icon
38
ConocoPhillips
COP
$151B
$95.8K 0.06%
800
– –
BF.B icon
39
Brown-Forman Class B
BF.B
$12.9B
$73.6K 0.05%
1,275
– –
RIVN icon
40
Rivian
RIVN
$23.7B
$53.4K 0.04%
2,200
+1,400
+175% +$32.7K
ABT icon
41
Abbott
ABT
$190B
$32.9K 0.02%
340
– –
PSX icon
42
Phillips 66
PSX
$89.5B
$20.4K 0.01%
170
– –
KEYS icon
43
Keysight
KEYS
$58.7B
– –
-2,000
Closed -$335K
1
2

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Lagoda Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lagoda Investment Management held 43 positions worth $152M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lagoda Investment Management's Q3 2023 filing shows 2 new, 15 increased, 14 reduced and 1 closed positions. Its largest new stake was Corpay: 3,708 shares worth $947K. The largest sale was XPO, an estimated $2.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lagoda Investment Management's largest Q3 2023 buy was Corpay: 3,708 shares worth $947K.
  • Lagoda Investment Management added most to Transmedics in Q3 2023, an estimated $1.39M increase.
  • Lagoda Investment Management's biggest Q3 2023 reduction was XPO, cutting an estimated $2.03M.
  • Lagoda Investment Management fully exited Keysight in Q3 2023, selling an estimated $335K.
  • Lagoda Investment Management's ten largest holdings make up 75% of its $152M portfolio in Q3 2023.
  • Lagoda Investment Management opened 2 new positions and closed 1 in Q3 2023.
  • Lagoda Investment Management's portfolio value rose 7.4% quarter-over-quarter to $152M.

Based on Lagoda Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.