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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
-5.22%
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
$157M
AUM Growth
-$27.9M
Cap. Flow
-$4.77M
Cap. Flow %
-3.04%
Top 10 Hldgs %
78.24%
Holding
34
New
–
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$1.92M
2
DMRC icon
Digimarc Corp
DMRC
+$1.87M
3
VNRX icon
VolitionRx Ltd
VNRX
+$1.56M
4
STXS icon
Stereotaxis
STXS
+$542K
5
RNR icon
RenaissanceRe
RNR
+$253K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$2.15M
2
ERII icon
Energy Recovery
ERII
+$1.77M
3
RXO icon
RXO
RXO
+$1.6M
4
ETN icon
Eaton
ETN
+$1.44M
5
JOE icon
St. Joe Company
JOE
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 28.46%
2 Healthcare 21.5%
3 Technology 19.39%
4 Financials 13.59%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
26
Rivian
RIVN
$23.2B
$59.8K 0.04%
4,800
+800
+20% +$10.1K
ABT icon
27
Abbott
ABT
$192B
$21.2K 0.01%
160
– –
PSX icon
28
Phillips 66
PSX
$89.5B
$21K 0.01%
170
– –
ETN icon
29
Eaton
ETN
$180B
$2.72K ﹤0.01%
10
-4,640
-100% -$1.44M
PWR icon
30
Quanta Services
PWR
$103B
$2.54K ﹤0.01%
10
-1,095
-99% -$316K
JOE icon
31
St. Joe Company
JOE
$3.89B
$2.11K ﹤0.01%
45
-23,700
-100% -$1.11M
CPAY icon
32
Corpay
CPAY
$26.7B
$1.74K ﹤0.01%
5
-905
-99% -$327K
NE icon
33
Noble Corp
NE
$7.08B
$1.54K ﹤0.01%
65
-6,535
-99% -$187K
XOM icon
34
ExxonMobil
XOM
$654B
– –
-3,625
Closed -$390K
1
2

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Lagoda Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lagoda Investment Management held 34 positions worth $157M, down 15% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lagoda Investment Management withdrew a net $4.77M in Q1 2025, closing 1 position and reducing 15 holdings. Its most notable exit was ExxonMobil, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lagoda Investment Management added an estimated $1.92M to Transmedics.

  • Lagoda Investment Management added most to Transmedics in Q1 2025, an estimated $1.92M increase.
  • Lagoda Investment Management's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $2.15M.
  • Lagoda Investment Management fully exited ExxonMobil in Q1 2025, selling an estimated $390K.
  • Lagoda Investment Management's ten largest holdings make up 78% of its $157M portfolio in Q1 2025.
  • Lagoda Investment Management opened 0 new positions and closed 1 in Q1 2025.
  • Lagoda Investment Management's portfolio value fell 15% quarter-over-quarter to $157M.

Based on Lagoda Investment Management's 13F filing for Q1 2025, filed 15 May 2025.