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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
+15.3%
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
$185M
AUM Growth
+$10.8M
Cap. Flow
-$8M
Cap. Flow %
-4.33%
Top 10 Hldgs %
77.82%
Holding
34
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$1.3M
2
VNRX icon
VolitionRx Ltd
VNRX
+$993K
3
TMDX icon
Transmedics
TMDX
+$983K
4
MA icon
Mastercard
MA
+$652K
5
STXS icon
Stereotaxis
STXS
+$618K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.14M
2
ESGR
Enstar Group
ESGR
+$2.85M
3
NTRA icon
Natera
NTRA
+$2.47M
4
UI icon
Ubiquiti
UI
+$1.37M
5
PTC icon
PTC
PTC
+$710K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Energy 20.84%
3 Healthcare 18.47%
4 Industrials 13.99%
5 Financials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$349K 0.19%
1,105
+100
+10% +$32.2K
CPAY icon
27
Corpay
CPAY
$26.7B
$308K 0.17%
910
+190
+26% +$66.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$280K 0.15%
1,480
+165
+13% +$28.9K
NE icon
29
Noble Corp
NE
$7.1B
$207K 0.11%
6,600
– –
NVO
30
Novo Nordisk
NVO
$207B
$198K 0.11%
2,300
– –
GLD icon
31
SPDR Gold Trust
GLD
$143B
$157K 0.09%
650
– –
RIVN icon
32
Rivian
RIVN
$23.7B
$53.2K 0.03%
4,000
-2,000
-33% -$23K
PSX icon
33
Phillips 66
PSX
$89.5B
$19.4K 0.01%
170
– –
ABT icon
34
Abbott
ABT
$190B
$18.1K 0.01%
160
– –
1
2

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Lagoda Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lagoda Investment Management held 34 positions worth $185M, up 6.2% from $174M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lagoda Investment Management withdrew a net $8M in Q4 2024, reducing 11 holdings. Its largest reduction was Texas Pacific Land, cutting an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lagoda Investment Management added an estimated $1.3M to Digimarc Corp.

  • Lagoda Investment Management added most to Digimarc Corp in Q4 2024, an estimated $1.3M increase.
  • Lagoda Investment Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $6.14M.
  • Lagoda Investment Management's ten largest holdings make up 78% of its $185M portfolio in Q4 2024.
  • Lagoda Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • Lagoda Investment Management's portfolio value rose 6.2% quarter-over-quarter to $185M.

Based on Lagoda Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.