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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
+14.45%
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
$174M
AUM Growth
+$10.8M
Cap. Flow
-$4.35M
Cap. Flow %
-2.5%
Top 10 Hldgs %
77.1%
Holding
40
New
–
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$837K
2
STXS icon
Stereotaxis
STXS
+$273K
3
DMRC icon
Digimarc Corp
DMRC
+$269K
4
VNRX icon
VolitionRx Ltd
VNRX
+$267K
5
FNV icon
Franco-Nevada
FNV
+$76.3K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.22M
2
ERII icon
Energy Recovery
ERII
+$338K
3
NTRA icon
Natera
NTRA
+$266K
4
TRUP icon
Trupanion
TRUP
+$84.1K
5
RXO icon
RXO
RXO
+$69K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$592K 0.34%
1,325
– –
NVO
27
Novo Nordisk
NVO
$207B
$540K 0.31%
3,780
– –
XOM icon
28
ExxonMobil
XOM
$657B
$443K 0.26%
3,850
-150
-4% -$17.5K
DAR icon
29
Darling Ingredients
DAR
$9.84B
$349K 0.2%
9,500
– –
CPAY icon
30
Corpay
CPAY
$26.7B
$325K 0.19%
1,219
+101
+9% +$28.6K
CME icon
31
CME Group
CME
$93.2B
$305K 0.18%
1,550
– –
PBT
32
Permian Basin Royalty Trust
PBT
$1.52B
$288K 0.17%
25,575
-4,750
-16% -$57.7K
PWR icon
33
Quanta Services
PWR
$101B
$255K 0.15%
1,005
-155
-13% -$41.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$240K 0.14%
1,315
– –
FNV icon
35
Franco-Nevada
FNV
$46.4B
$239K 0.14%
2,015
+628
+45% +$76.3K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$140K 0.08%
650
– –
COP icon
37
ConocoPhillips
COP
$151B
$91.5K 0.05%
800
– –
RIVN icon
38
Rivian
RIVN
$23.7B
$70.5K 0.04%
5,250
-1,250
-19% -$13.1K
PSX icon
39
Phillips 66
PSX
$89.5B
$24K 0.01%
170
– –
ABT icon
40
Abbott
ABT
$190B
$16.6K 0.01%
160
– –
1
2

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Lagoda Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lagoda Investment Management held 40 positions worth $174M, up 6.6% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Lagoda Investment Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Lagoda Investment Management added most to TSMC in Q2 2024, an estimated $837K increase.
  • Lagoda Investment Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $5.22M.
  • Lagoda Investment Management's ten largest holdings make up 77% of its $174M portfolio in Q2 2024.
  • Lagoda Investment Management opened 0 new positions and closed 0 in Q2 2024.
  • Lagoda Investment Management's portfolio value rose 6.6% quarter-over-quarter to $174M.

Based on Lagoda Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.