LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+11.6%
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
(+0.19%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
40
New
–
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$2.72M |
| 2 |
Energy Recovery
ERII
|
$1.77M |
| 3 |
VolitionRX
VNRX
|
$395K |
| 4 |
Eaton
ETN
|
$381K |
| 5 |
Mastercard
MA
|
$252K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.53M |
| 2 |
Digimarc
DMRC
|
$2.85M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.44M |
| 4 |
Natera
NTRA
|
$2.04M |
| 5 |
Trupanion
TRUP
|
$1.39M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 20.79% |
| 3 | Energy | 20.37% |
| 4 | Financials | 15.59% |
| 5 | Industrials | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $300K | 0.17% |
1,005
| – | – |
|
27
Novo Nordisk
NVO
$251B
| $274K | 0.16% |
2,300
-1,480
| -39% | -$176K |
|
28
Noble Corp
NE
$4.58B
| $239K | 0.14% |
6,600
-9,850
| -60% | -$356K |
|
29
Corpay
CPAY
$23B
| $225K | 0.13% |
720
-499
| -41% | -$156K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.13% |
1,315
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $158K | 0.09% |
650
| – | – |
|
32
Rivian
RIVN
$16.5B
| $67.3K | 0.04% |
6,000
+750
| +14% | +$8.42K |
|
33
Phillips 66
PSX
$54B
| $22.3K | 0.01% |
170
| – | – |
|
34
Abbott
ABT
$231B
| $18.2K | 0.01% |
160
| – | – |
|
35
CME Group
CME
$96B
| – | – |
-1,550
| Closed | -$305K |
|
36
ConocoPhillips
COP
$124B
| – | – |
-800
| Closed | -$91.5K |
|
37
Darling Ingredients
DAR
$5.37B
| – | – |
-9,500
| Closed | -$349K |
|
38
Franco-Nevada
FNV
$36.3B
| – | – |
-2,015
| Closed | -$239K |
|
|
PBT
39
Permian Basin Royalty Trust
PBT
$781M
| – | – |
-25,575
| Closed | -$288K |
|
|
STR
40
DELISTED
Sitio Royalties
STR
| – | – |
-30,780
| Closed | -$727K |
|