LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+7.89%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$12.8M
Cap. Flow %
-8.72%
Top 10 Hldgs %
78.06%
Holding
42
New
–
Increased
10
Reduced
15
Closed
3

Top Buys

1
TMDX icon
Transmedics
TMDX
$2.13M
2
TRUP icon
Trupanion
TRUP
$609K
3
RXO icon
RXO
RXO
$168K
4
UI icon
Ubiquiti
UI
$117K
5
ETN icon
Eaton
ETN
$60.2K

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$7.82M
2
NTRA icon
Natera
NTRA
$1.79M
3
TPL icon
Texas Pacific Land
TPL
$1.21M
4
RPRX icon
Royalty Pharma
RPRX
$1.06M
5
CPAY icon
Corpay
CPAY
$947K

Sector Composition

1 Technology 26.19%
2 Energy 21.84%
3 Industrials 16.55%
4 Financials 15.4%
5 Healthcare 14.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$417K 0.28%
4,175
– –
NVO icon
27
Novo Nordisk
NVO
$251B
$391K 0.27%
3,780
– –
PBT
28
Permian Basin Royalty Trust
PBT
$781M
$361K 0.25%
25,875
-1,375
-5% -$19.2K
ETN icon
29
Eaton
ETN
$136B
$308K 0.21%
1,280
+250
+24% +$60.2K
CME icon
30
CME Group
CME
$96B
$284K 0.19%
1,350
– –
PWR icon
31
Quanta Services
PWR
$56.3B
$270K 0.18%
1,250
+50
+4% +$10.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$161K 0.11%
1,150
– –
FNV icon
33
Franco-Nevada
FNV
$36.3B
$134K 0.09%
1,212
-300
-20% -$33.2K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$124K 0.08%
650
– –
COP icon
35
ConocoPhillips
COP
$124B
$92.9K 0.06%
800
– –
RIVN icon
36
Rivian
RIVN
$16.5B
$90.3K 0.06%
3,850
+1,650
+75% +$38.7K
BF.B icon
37
Brown-Forman Class B
BF.B
$14.2B
$72.8K 0.05%
1,275
– –
PSX icon
38
Phillips 66
PSX
$54B
$22.6K 0.02%
170
– –
ABT icon
39
Abbott
ABT
$231B
$17.6K 0.01%
160
-180
-53% -$19.8K
RPRX icon
40
Royalty Pharma
RPRX
$15.6B
– –
-38,930
Closed -$1.06M
CPAY icon
41
Corpay
CPAY
$23B
– –
-3,708
Closed -$947K
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,850
Closed -$7.82M
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