LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+9.41%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$30.5M
Cap. Flow %
18.73%
Top 10 Hldgs %
77.52%
Holding
41
New
2
Increased
22
Reduced
7
Closed
1

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$22.2M
2
TSM icon
TSMC
TSM
$1.84M
3
STXS icon
Stereotaxis
STXS
$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M
5
TRUP icon
Trupanion
TRUP
$1.17M

Top Sells

1
XPO icon
XPO
XPO
$1.03M
2
ERII icon
Energy Recovery
ERII
$980K
3
NTRA icon
Natera
NTRA
$369K
4
DAR icon
Darling Ingredients
DAR
$139K
5
BF.B icon
Brown-Forman Class B
BF.B
$72.8K

Sector Composition

1 Technology 22.11%
2 Energy 21.86%
3 Healthcare 19.2%
4 Financials 15.67%
5 Industrials 15.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$557K 0.34%
1,325
– –
NVO icon
27
Novo Nordisk
NVO
$251B
$485K 0.3%
3,780
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$465K 0.29%
4,000
-175
-4% -$20.3K
DAR icon
29
Darling Ingredients
DAR
$5.37B
$442K 0.27%
9,500
-2,995
-24% -$139K
PBT
30
Permian Basin Royalty Trust
PBT
$781M
$367K 0.23%
30,325
+4,450
+17% +$53.8K
CPAY icon
31
Corpay
CPAY
$23B
$345K 0.21%
+1,118
New +$345K
CME icon
32
CME Group
CME
$96B
$334K 0.2%
1,550
+200
+15% +$43.1K
PWR icon
33
Quanta Services
PWR
$56.3B
$301K 0.18%
1,160
-90
-7% -$23.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$198K 0.12%
1,315
+165
+14% +$24.9K
FNV icon
35
Franco-Nevada
FNV
$36.3B
$165K 0.1%
1,387
+175
+14% +$20.9K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$134K 0.08%
650
– –
COP icon
37
ConocoPhillips
COP
$124B
$102K 0.06%
800
– –
RIVN icon
38
Rivian
RIVN
$16.5B
$71.2K 0.04%
6,500
+2,650
+69% +$29K
PSX icon
39
Phillips 66
PSX
$54B
$27.8K 0.02%
170
– –
ABT icon
40
Abbott
ABT
$231B
$18.2K 0.01%
160
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$14.2B
– –
-1,275
Closed -$72.8K
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