LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.45%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
40
New
–
Increased
11
Reduced
14
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$959K |
| 2 |
Digimarc
DMRC
|
$328K |
| 3 |
Stereotaxis
STXS
|
$221K |
| 4 |
VolitionRX
VNRX
|
$221K |
| 5 |
Franco-Nevada
FNV
|
$74.4K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$6.1M |
| 2 |
Energy Recovery
ERII
|
$326K |
| 3 |
Natera
NTRA
|
$283K |
| 4 |
Trupanion
TRUP
|
$93.3K |
| 5 |
RXO
RXO
|
$86.8K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Energy | 22.01% |
| 3 | Healthcare | 20.1% |
| 4 | Financials | 14.6% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $592K | 0.34% |
1,325
| – | – |
|
27
Novo Nordisk
NVO
$251B
| $540K | 0.31% |
3,780
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $443K | 0.26% |
3,850
-150
| -4% | -$17.3K |
|
29
Darling Ingredients
DAR
$5.37B
| $349K | 0.2% |
9,500
| – | – |
|
30
Corpay
CPAY
$23B
| $325K | 0.19% |
1,219
+101
| +9% | +$26.9K |
|
31
CME Group
CME
$96B
| $305K | 0.18% |
1,550
| – | – |
|
|
PBT
32
Permian Basin Royalty Trust
PBT
$781M
| $288K | 0.17% |
25,575
-4,750
| -16% | -$53.5K |
|
33
Quanta Services
PWR
$56.3B
| $255K | 0.15% |
1,005
-155
| -13% | -$39.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $240K | 0.14% |
1,315
| – | – |
|
|
35
Franco-Nevada
FNV
$36.3B
| $239K | 0.14% |
2,015
+628
| +45% | +$74.4K |
|
36
SPDR Gold Trust
GLD
$107B
| $140K | 0.08% |
650
| – | – |
|
37
ConocoPhillips
COP
$124B
| $91.5K | 0.05% |
800
| – | – |
|
38
Rivian
RIVN
$16.5B
| $70.5K | 0.04% |
5,250
-1,250
| -19% | -$16.8K |
|
39
Phillips 66
PSX
$54B
| $24K | 0.01% |
170
| – | – |
|
40
Abbott
ABT
$231B
| $16.6K | 0.01% |
160
| – | – |
|