LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.17%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$239M
AUM Growth
+$239M
(-0.62%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
37
New
–
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$8.85M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.05M |
| 3 |
Novo Nordisk
NVO
|
$493K |
| 4 |
XPO
XPO
|
$398K |
| 5 |
Precigen
PGEN
|
$293K |
Top Sells
| 1 |
TTOO
T2 Biosystems, Inc
TTOO
|
$7.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.4M |
| 3 |
Johnson & Johnson
JNJ
|
$4.97M |
| 4 |
VolitionRX
VNRX
|
$3.37M |
| 5 |
Tesla
TSLA
|
$2.48M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Energy | 11.73% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.99B
| $23.8M | 9.95% | 665,907 -14,717 | -2% | -$526K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.2M | 9.7% | 57,431 -2,547 | -4% | -$1.03M |
|
3
Stitch Fix
SFIX
$690M
| $19.9M | 8.33% | 455,344 -17,733 | -4% | -$776K |
|
|
4
Clorox
CLX
$14.5B
| $18.7M | 7.8% | 124,100 +58,850 | +90% | +$8.85M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 7.09% | 14,203 -402 | -3% | -$480K |
|
|
6
Novo Nordisk
NVO
$251B
| $15.9M | 6.64% | 336,670 +10,451 | +3% | +$493K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $15.5M | 6.49% | 166,950 +11,350 | +7% | +$1.05M |
|
8
Texas Pacific Land
TPL
$21.5B
| $12.4M | 5.18% | 14,370 +286 | +2% | +$247K |
|
9
WD-40
WDFC
$2.92B
| $12.3M | 5.14% | 71,500 -1,350 | -2% | -$232K |
|
|
10
Tesla
TSLA
$1.08T
| $10.6M | 4.45% | 40,155 -9,377 | -19% | -$2.48M |
|
11
PTC
PTC
$25.6B
| $9.98M | 4.17% | 94,011 -8,387 | -8% | -$891K |
|
12
Digimarc
DMRC
$188M
| $8.09M | 3.38% | 257,089 +1,960 | +0.8% | +$61.6K |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | 3.01% | 93,316 -14,618 | -14% | -$1.13M |
|
|
14
XPO
XPO
$15.3B
| $7.14M | 2.99% | 62,548 +3,485 | +6% | +$398K |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $7.07M | 2.96% | 33,900 -826 | -2% | -$172K |
|
16
Ubiquiti
UI
$32B
| $5.92M | 2.48% | 59,880 -4,293 | -7% | -$424K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 2.3% | 4,562 -325 | -7% | -$392K |
|
18
RenaissanceRe
RNR
$11.4B
| $4.79M | 2% | 35,824 -4,223 | -11% | -$564K |
|
|
19
VolitionRX
VNRX
$74.2M
| $4.7M | 1.96% | 1,814,152 -1,301,609 | -42% | -$3.37M |
|
|
20
Precigen
PGEN
$1.34B
| $3.54M | 1.48% | 205,557 +17,036 | +9% | +$293K |
|
|
SNMX
21
DELISTED
Senomyx, Inc.
SNMX
| $2.09M | 0.88% | 1,414,863 -1,135,049 | -45% | -$1.68M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.42% | 7,350 -35,975 | -83% | -$4.97M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $657K | 0.27% | 3,070 -29,894 | -91% | -$6.4M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.27% | 2 -7 | -78% | -$2.24M |
|
25
Microsoft
MSFT
$3.77T
| $523K | 0.22% | 4,570 -200 | -4% | -$22.9K |
|