We are live on ! Find out more
LIM

Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+20.38%
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
$177M
AUM Growth
+$19.5M
Cap. Flow
-$179K
Cap. Flow %
-0.1%
Top 10 Hldgs %
75.95%
Holding
34
New
1
Increased
11
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.24M
2
VNRX icon
VolitionRx Ltd
VNRX
+$833K
3
MA icon
Mastercard
MA
+$818K
4
DMRC icon
Digimarc Corp
DMRC
+$638K
5
STXS icon
Stereotaxis
STXS
+$625K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
2
RXO icon
RXO
RXO
+$1.5M
3
NTRA icon
Natera
NTRA
+$1.41M
4
ERII icon
Energy Recovery
ERII
+$1.18M
5
TSM icon
TSMC
TSM
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 23.01%
3 Energy 20.22%
4 Financials 15.14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
26
DELISTED
Enstar Group
ESGR
– –
-410
Closed -$136K
ETN icon
27
Eaton
ETN
$178B
– –
-10
Closed -$2.72K
JOE icon
28
St. Joe Company
JOE
$3.89B
– –
-45
Closed -$2.11K
NE icon
29
Noble Corp
NE
$7.1B
– –
-65
Closed -$1.54K
NVO
30
Novo Nordisk
NVO
$207B
– –
-2,300
Closed -$160K
PSX icon
31
Phillips 66
PSX
$89.5B
– –
-170
Closed -$21K
PWR icon
32
Quanta Services
PWR
$101B
– –
-10
Closed -$2.54K
RXO icon
33
RXO
RXO
$3.54B
– –
-78,620
Closed -$1.5M
CPAY icon
34
Corpay
CPAY
$26.7B
– –
-5
Closed -$1.74K
1
2

Similar funds

AXA
Accel XI Associates Palo Alto, California $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return

Lagoda Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lagoda Investment Management held 34 positions worth $177M, up 12% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lagoda Investment Management's Q2 2025 filing shows 1 new, 11 increased, 8 reduced and 10 closed positions. Its largest new stake was Arm: 34,125 shares worth $5.52M. The largest sale was Alphabet (Google) Class C, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Lagoda Investment Management's largest Q2 2025 buy was Arm: 34,125 shares worth $5.52M.
  • Lagoda Investment Management added most to VolitionRx Ltd in Q2 2025, an estimated $833K increase.
  • Lagoda Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.11M.
  • Lagoda Investment Management fully exited RXO in Q2 2025, selling an estimated $1.5M.
  • Lagoda Investment Management's ten largest holdings make up 76% of its $177M portfolio in Q2 2025.
  • Lagoda Investment Management opened 1 new position and closed 10 in Q2 2025.
  • Lagoda Investment Management's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Lagoda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.