LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+15.3%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$7.88M
Cap. Flow %
-4.26%
Top 10 Hldgs %
77.82%
Holding
34
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

1
DMRC icon
Digimarc
DMRC
$1.49M
2
VNRX icon
VolitionRX
VNRX
$889K
3
STXS icon
Stereotaxis
STXS
$674K
4
MA icon
Mastercard
MA
$663K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$662K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$5.54M
2
ESGR
Enstar Group
ESGR
$2.84M
3
NTRA icon
Natera
NTRA
$2.69M
4
UI icon
Ubiquiti
UI
$1.51M
5
PTC icon
PTC
PTC
$689K

Sector Composition

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 Shares
Change % 		Capital Flow
PWR icon
26
Quanta Services
PWR
$56.3B
$349K 0.19%
1,105
+100
+10% +$31.6K
CPAY icon
27
Corpay
CPAY
$23B
$308K 0.17%
910
+190
+26% +$64.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$280K 0.15%
1,480
+165
+13% +$31.2K
NE icon
29
Noble Corp
NE
$4.58B
$207K 0.11%
6,600
– –
NVO icon
30
Novo Nordisk
NVO
$251B
$198K 0.11%
2,300
– –
GLD icon
31
SPDR Gold Trust
GLD
$107B
$157K 0.09%
650
– –
RIVN icon
32
Rivian
RIVN
$16.5B
$53.2K 0.03%
4,000
-2,000
-33% -$26.6K
PSX icon
33
Phillips 66
PSX
$54B
$19.4K 0.01%
170
– –
ABT icon
34
Abbott
ABT
$231B
$18.1K 0.01%
160
– –
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