LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.68%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$86.3M
AUM Growth
+$86.3M
(+9.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
25
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$1.94M |
| 2 |
Texas Pacific Land
TPL
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$318K |
| 4 |
ESGR
Enstar Group
ESGR
|
$256K |
| 5 |
Precigen
PGEN
|
$186K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.11M |
| 2 |
Digimarc
DMRC
|
$870K |
| 3 |
Microsoft
MSFT
|
$104K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.4K |
| 5 |
Novo Nordisk
NVO
|
$46.5K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Financials | 26.93% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 9% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $11.4M | 13.25% |
257,611
-19,595
| -7% | -$870K |
|
2
Trupanion
TRUP
$1.99B
| $8.8M | 10.2% |
243,654
+1,681
| +0.7% | +$60.7K |
|
3
PTC
PTC
$25.6B
| $8.57M | 9.93% |
95,431
+918
| +1% | +$82.4K |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $7.7M | 8.92% |
9,782
+1,345
| +16% | +$1.06M |
|
|
5
XPO
XPO
$15.3B
| $7.68M | 8.9% |
132,775
+33,626
| +34% | +$1.94M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $6.69M | 7.76% |
38,400
+1,469
| +4% | +$256K |
|
7
RenaissanceRe
RNR
$11.4B
| $6.15M | 7.13% |
34,567
+232
| +0.7% | +$41.3K |
|
8
VolitionRX
VNRX
$74.2M
| $6.1M | 7.07% |
1,943,581
+42,114
| +2% | +$132K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 6.47% |
5,162
+294
| +6% | +$318K |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.27M | 6.1% |
76,073
-800
| -1% | -$55.4K |
|
|
11
Ubiquiti
UI
$32B
| $4.59M | 5.32% |
34,910
-8,458
| -20% | -$1.11M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $4.07M | 4.72% |
32,162
+892
| +3% | +$113K |
|
|
13
Precigen
PGEN
$1.34B
| $978K | 1.13% |
127,683
+24,295
| +23% | +$186K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.74% |
2
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.51% |
2,065
| – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $395K | 0.46% |
2,950
-780
| -21% | -$104K |
|
17
Mastercard
MA
$538B
| $307K | 0.36% |
1,161
-35
| -3% | -$9.26K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $200K | 0.23% |
3,600
| – | – |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $200K | 0.23% |
293
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $156K | 0.18% |
144
-32
| -18% | -$34.7K |
|
|
21
Novo Nordisk
NVO
$251B
| $119K | 0.14% |
2,340
-915
| -28% | -$46.5K |
|
22
SPDR Gold Trust
GLD
$107B
| $87K | 0.1% |
650
| – | – |
|
23
Abbott
ABT
$231B
| $54K | 0.06% |
639
| – | – |
|
24
ConocoPhillips
COP
$124B
| $49K | 0.06% |
800
| – | – |
|
25
Phillips 66
PSX
$54B
| $18K | 0.02% |
197
| – | – |
|