LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.04%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$103M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
28
New
1
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 2 |
Texas Pacific Land
TPL
|
$1.4M |
| 3 |
Digimarc
DMRC
|
$1.25M |
| 4 |
Natera
NTRA
|
$1.07M |
| 5 |
Trupanion
TRUP
|
$1.01M |
Top Sells
| 1 |
Precigen
PGEN
|
$781K |
| 2 |
XPO
XPO
|
$88.3K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.6K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 24.02% |
| 3 | Healthcare | 18.69% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $10.4M | 10.11% | 130,423 -1,108 | -0.8% | -$88.3K |
|
|
2
Trupanion
TRUP
$1.99B
| $9.63M | 9.37% | 257,094 +27,015 | +12% | +$1.01M |
|
|
3
Digimarc
DMRC
$188M
| $9.57M | 9.31% | 285,293 +37,397 | +15% | +$1.25M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $9.17M | 8.92% | 11,740 +1,797 | +18% | +$1.4M |
|
5
VolitionRX
VNRX
$74.2M
| $8.62M | 8.39% | 1,818,494 +840 | +0% | +$3.98K |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.34M | 8.11% | 72,968 -110 | -0.2% | -$12.6K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $7.8M | 7.59% | 37,707 +512 | +1% | +$106K |
|
8
PTC
PTC
$25.6B
| $7.56M | 7.36% | 100,960 +6,801 | +7% | +$509K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 7.14% | 5,490 +267 | +5% | +$357K |
|
10
Ubiquiti
UI
$32B
| $7.15M | 6.96% | 37,838 +4,663 | +14% | +$881K |
|
11
RenaissanceRe
RNR
$11.4B
| $5.55M | 5.4% | 28,326 +741 | +3% | +$145K |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $4.6M | 4.47% | 31,445 +2,595 | +9% | +$380K |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $2.01M | 1.96% | +27,455 | New | +$2.01M |
|
|
14
Natera
NTRA
$23.1B
| $1.76M | 1.71% | 52,211 +31,822 | +156% | +$1.07M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.66% | 2 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.46% | 2,065 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $408K | 0.4% | 2,590 | – | – |
|
18
Stereotaxis
STXS
$261M
| $333K | 0.32% | 63,000 +8,000 | +15% | +$42.3K |
|
19
Mastercard
MA
$538B
| $330K | 0.32% | 1,106 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.25% | 191 +65 | +52% | +$87.1K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $243K | 0.24% | 3,600 | – | – |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $234K | 0.23% | 293 | – | – |
|
23
Novo Nordisk
NVO
$251B
| $131K | 0.13% | 2,255 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $93K | 0.09% | 650 | – | – |
|
25
ConocoPhillips
COP
$124B
| $52K | 0.05% | 800 | – | – |
|