LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.46%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$241M
AUM Growth
+$241M
(-9.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
39
New
1
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Stitch Fix
SFIX
|
$11.4M |
| 2 |
Clorox
CLX
|
$8.83M |
| 3 |
Tesla
TSLA
|
$4.4M |
| 4 |
WD-40
WDFC
|
$1.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$13.8M |
| 2 |
Johnson & Johnson
JNJ
|
$9.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.31M |
| 4 |
TTOO
T2 Biosystems, Inc
TTOO
|
$6.41M |
| 5 |
Texas Pacific Land
TPL
|
$5.25M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Financials | 19.74% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Energy | 10.7% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.99B
| $26.3M | 10.92% | 680,624 -105,501 | -13% | -$4.07M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.7M | 8.6% | 59,978 -6,682 | -10% | -$2.31M |
|
|
3
Tesla
TSLA
$1.08T
| $17M | 7.06% | 49,532 +12,844 | +35% | +$4.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 6.77% | 14,605 -4,688 | -24% | -$5.23M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 6.58% | 155,600 -20,775 | -12% | -$2.11M |
|
6
Novo Nordisk
NVO
$251B
| $15M | 6.25% | 326,219 -58,538 | -15% | -$2.7M |
|
|
7
Stitch Fix
SFIX
$690M
| $13M | 5.39% | 473,077 +416,919 | +742% | +$11.4M |
|
|
8
WD-40
WDFC
$2.92B
| $10.7M | 4.43% | 72,850 +8,795 | +14% | +$1.29M |
|
|
9
Texas Pacific Land
TPL
$21.5B
| $9.79M | 4.07% | 14,084 -7,554 | -35% | -$5.25M |
|
10
PTC
PTC
$25.6B
| $9.61M | 3.99% | 102,398 -19,411 | -16% | -$1.82M |
|
|
11
Clorox
CLX
$14.5B
| $8.83M | 3.67% | +65,250 | New | +$8.83M |
|
|
TTOO
12
DELISTED
T2 Biosystems, Inc
TTOO
| $7.39M | 3.07% | 954,881 -827,883 | -46% | -$6.41M |
|
|
ESGR
13
DELISTED
Enstar Group
ESGR
| $7.2M | 2.99% | 34,726 +221 | +0.6% | +$45.8K |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.17M | 2.98% | 107,934 -4,213 | -4% | -$280K |
|
15
Digimarc
DMRC
$188M
| $6.84M | 2.84% | 255,129 -18,860 | -7% | -$505K |
|
16
VolitionRX
VNRX
$74.2M
| $6.23M | 2.59% | 3,115,761 -69,441 | -2% | -$139K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 2.56% | 32,964 +3,035 | +10% | +$567K |
|
18
XPO
XPO
$15.3B
| $5.92M | 2.46% | 59,063 -3,937 | -6% | -$394K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 2.29% | 4,887 -2,704 | -36% | -$3.05M |
|
20
Ubiquiti
UI
$32B
| $5.44M | 2.26% | 64,173 -9,172 | -13% | -$777K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $5.26M | 2.18% | 43,325 -81,750 | -65% | -$9.92M |
|
|
22
RenaissanceRe
RNR
$11.4B
| $4.82M | 2% | 40,047 -114,756 | -74% | -$13.8M |
|
|
SNMX
23
DELISTED
Senomyx, Inc.
SNMX
| $3.06M | 1.27% | 2,549,912 +161,000 | +7% | +$193K |
|
24
Precigen
PGEN
$1.34B
| $2.63M | 1.09% | 188,521 +11,819 | +7% | +$165K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 1.05% | 9 -33 | -79% | -$9.31M |
|