LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+36.17%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$78.6M
AUM Growth
+$78.6M
(+31%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
29
New
–
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Digimarc
DMRC
|
$1.6M |
| 2 |
XPO
XPO
|
$1.02M |
| 3 |
VolitionRX
VNRX
|
$838K |
| 4 |
Texas Pacific Land
TPL
|
$722K |
| 5 |
ESGR
Enstar Group
ESGR
|
$505K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.29M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$860K |
| 3 |
Teladoc Health
TDOC
|
$317K |
| 4 |
Precigen
PGEN
|
$254K |
| 5 |
RenaissanceRe
RNR
|
$114K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 26.39% |
| 3 | Healthcare | 15.99% |
| 4 | Energy | 8.39% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $8.71M | 11.08% |
94,513
-15
| -0% | -$1.38K |
|
|
2
Digimarc
DMRC
$188M
| $8.7M | 11.06% |
277,206
+51,029
| +23% | +$1.6M |
|
3
Trupanion
TRUP
$1.99B
| $7.92M | 10.07% |
241,973
+1,182
| +0.5% | +$38.7K |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $6.53M | 8.3% |
8,437
+933
| +12% | +$722K |
|
|
5
Ubiquiti
UI
$32B
| $6.49M | 8.26% |
43,368
-8,647
| -17% | -$1.29M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $6.43M | 8.17% |
36,931
+2,901
| +9% | +$505K |
|
|
7
VolitionRX
VNRX
$74.2M
| $6.18M | 7.86% |
1,901,467
+257,753
| +16% | +$838K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 7.26% |
4,868
+284
| +6% | +$333K |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.63M | 7.16% |
76,873
-11,742
| -13% | -$860K |
|
|
10
XPO
XPO
$15.3B
| $5.33M | 6.78% |
99,149
+19,057
| +24% | +$1.02M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $4.93M | 6.27% |
34,335
-792
| -2% | -$114K |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $2.85M | 3.62% |
31,270
+4,534
| +17% | +$413K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.77% |
2
| – | – |
|
|
14
Precigen
PGEN
$1.34B
| $544K | 0.69% |
103,388
-48,250
| -32% | -$254K |
|
15
Microsoft
MSFT
$3.77T
| $440K | 0.56% |
3,730
-615
| -14% | -$72.5K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.53% |
2,065
-40
| -2% | -$8.04K |
|
17
Mastercard
MA
$538B
| $282K | 0.36% |
1,196
-10
| -0.8% | -$2.36K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $207K | 0.26% |
176
-5
| -3% | -$5.88K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $190K | 0.24% |
3,600
-200
| -5% | -$10.6K |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $179K | 0.23% |
293
-12
| -4% | -$7.33K |
|
21
Novo Nordisk
NVO
$251B
| $170K | 0.22% |
3,255
-150
| -4% | -$7.83K |
|
22
SPDR Gold Trust
GLD
$107B
| $79K | 0.1% |
650
| – | – |
|
23
ConocoPhillips
COP
$124B
| $53K | 0.07% |
800
| – | – |
|
24
Abbott
ABT
$231B
| $51K | 0.06% |
639
| – | – |
|
25
Phillips 66
PSX
$54B
| $19K | 0.02% |
197
| – | – |
|