LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.51%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$265M
AUM Growth
+$265M
(+0.91%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
43
New
1
Increased
10
Reduced
23
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
Trupanion
TRUP
|
$9.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
| 5 |
Precigen
PGEN
|
$1.44M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.2M |
| 2 |
Digimarc
DMRC
|
$9.5M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
$6.07M |
| 4 |
Ubiquiti
UI
|
$1.96M |
| 5 |
Novo Nordisk
NVO
|
$1.7M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Financials | 26.89% |
| 3 | Communication Services | 10.48% |
| 4 | Energy | 10.4% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.9B
| $23.5M | 8.87% |
786,125
+317,434
| +68% | +$9.49M |
|
2
Regeneron Pharmaceuticals
REGN
$60.5B
| $23M | 8.66% |
66,660
+2,282
| +4% | +$786K |
|
3
RenaissanceRe
RNR
$11.4B
| $21.4M | 8.09% |
154,803
-3,333
| -2% | -$462K |
|
4
Alphabet (Google) Class C
GOOG
$2.52T
| $19.9M | 7.51% |
19,293
-1,560
| -7% | -$1.61M |
|
|
5
Novo Nordisk
NVO
$249B
| $18.9M | 7.15% |
384,757
-34,563
| -8% | -$1.7M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 6.22% |
176,375
-10,794
| -6% | -$1.01M |
|
|
7
Johnson & Johnson
JNJ
$428B
| $16M | 6.05% |
125,075
+124,475
| +20,746% | +$16M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.6M | 4.74% |
42
+40
| +2,000% | +$12M |
|
|
TTOO
9
DELISTED
T2 Biosystems, Inc
TTOO
| $11.6M | 4.37% |
1,782,764
-935,542
| -34% | -$6.07M |
|
10
Texas Pacific Land
TPL
$21.9B
| $10.9M | 4.13% |
21,638
-449
| -2% | -$227K |
|
11
Tesla
TSLA
$1.06T
| $9.76M | 3.68% |
36,688
-2,190
| -6% | -$583K |
|
12
PTC
PTC
$25.3B
| $9.5M | 3.59% |
121,809
-2,806
| -2% | -$219K |
|
13
WD-40
WDFC
$2.88B
| $8.44M | 3.18% |
64,055
-3,943
| -6% | -$519K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $7.87M | 2.97% |
7,591
-536
| -7% | -$556K |
|
15
VolitionRX
VNRX
$73.2M
| $7.64M | 2.88% |
3,185,202
-331,761
| -9% | -$796K |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $7.26M | 2.74% |
34,505
+4,321
| +14% | +$909K |
|
|
17
Digimarc
DMRC
$177M
| $6.56M | 2.48% |
273,989
-396,870
| -59% | -$9.5M |
|
18
XPO
XPO
$14.9B
| $6.41M | 2.42% |
63,000
+6,122
| +11% | +$623K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.97M | 2.25% |
29,929
+27,794
| +1,302% | +$5.54M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | 2.22% |
112,147
-194,429
| -63% | -$10.2M |
|
|
21
Ubiquiti
UI
$31.7B
| $5.05M | 1.9% |
73,345
-28,528
| -28% | -$1.96M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.76M | 1.04% |
23,646
-8,909
| -27% | -$1.04M |
|
|
23
Precigen
PGEN
$1.43B
| $2.71M | 1.02% |
176,702
+94,017
| +114% | +$1.44M |
|
|
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
| $2.13M | 0.8% |
2,388,912
+344,977
| +17% | +$307K |
|
25
Stitch Fix
SFIX
$664M
| $1.14M | 0.43% |
+56,158
| New | +$1.14M |
|