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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
+11.59%
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
+$328K
Cap. Flow
-$15.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
74.23%
Holding
40
New
–
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.67M
2
ERII icon
Energy Recovery
ERII
+$1.6M
3
VNRX icon
VolitionRx Ltd
VNRX
+$422K
4
ETN icon
Eaton
ETN
+$351K
5
MA icon
Mastercard
MA
+$237K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.94M
2
DMRC icon
Digimarc Corp
DMRC
+$3.12M
3
ESGR
Enstar Group
ESGR
+$2.46M
4
NTRA icon
Natera
NTRA
+$1.84M
5
TRUP icon
Trupanion
TRUP
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$300K 0.17%
1,005
– –
NVO
27
Novo Nordisk
NVO
$207B
$274K 0.16%
2,300
-1,480
-39% -$197K
NE icon
28
Noble Corp
NE
$7.1B
$239K 0.14%
6,600
-9,850
-60% -$397K
CPAY icon
29
Corpay
CPAY
$26.7B
$225K 0.13%
720
-499
-41% -$147K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$218K 0.13%
1,315
– –
GLD icon
31
SPDR Gold Trust
GLD
$143B
$158K 0.09%
650
– –
RIVN icon
32
Rivian
RIVN
$23.7B
$67.3K 0.04%
6,000
+750
+14% +$10.8K
PSX icon
33
Phillips 66
PSX
$89.5B
$22.3K 0.01%
170
– –
ABT icon
34
Abbott
ABT
$190B
$18.2K 0.01%
160
– –
CME icon
35
CME Group
CME
$93.2B
– –
-1,550
Closed -$305K
COP icon
36
ConocoPhillips
COP
$151B
– –
-800
Closed -$91.5K
DAR icon
37
Darling Ingredients
DAR
$9.84B
– –
-9,500
Closed -$349K
FNV icon
38
Franco-Nevada
FNV
$46.4B
– –
-2,015
Closed -$239K
PBT
39
Permian Basin Royalty Trust
PBT
$1.52B
– –
-25,575
Closed -$288K
STR
40
DELISTED
Sitio Royalties
STR
– –
-30,780
Closed -$727K
1
2

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Lagoda Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lagoda Investment Management held 40 positions worth $174M, up 0.19% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lagoda Investment Management withdrew a net $15.6M in Q3 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was Sitio Royalties, an estimated $727K position sold in full.

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

Against the trend, Lagoda Investment Management added an estimated $2.67M to TSMC.

  • Lagoda Investment Management added most to TSMC in Q3 2024, an estimated $2.67M increase.
  • Lagoda Investment Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $7.94M.
  • Lagoda Investment Management fully exited Sitio Royalties in Q3 2024, selling an estimated $727K.
  • Lagoda Investment Management's ten largest holdings make up 74% of its $174M portfolio in Q3 2024.
  • Lagoda Investment Management opened 0 new positions and closed 6 in Q3 2024.
  • Lagoda Investment Management's portfolio value rose 0.19% quarter-over-quarter to $174M.

Based on Lagoda Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.