LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-23.95%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$84.4M
AUM Growth
+$84.4M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
28
New
1
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
RenaissanceRe
RNR
|
$1.28M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.19M |
| 3 |
Digimarc
DMRC
|
$1.13M |
| 4 |
XPO
XPO
|
$1.13M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$61.5K |
| 2 |
Y
Alleghany Corporation
Y
|
$5.51K |
| 3 |
Abbott
ABT
|
$4.12K |
| 4 |
Phillips 66
PSX
|
$1.43K |
| 5 |
Mastercard
MA
|
$484 |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 25% |
| 3 | Healthcare | 20% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.42M | 9.97% | 72,969 +1 | +0% | +$115 |
|
|
2
XPO
XPO
$15.3B
| $7.49M | 8.87% | 153,540 +23,117 | +18% | +$1.13M |
|
3
Trupanion
TRUP
$1.99B
| $7.17M | 8.49% | 275,506 +18,412 | +7% | +$479K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $7.08M | 8.38% | 44,497 +6,790 | +18% | +$1.08M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 8.25% | 5,989 +499 | +9% | +$580K |
|
6
PTC
PTC
$25.6B
| $6.8M | 8.06% | 111,138 +10,178 | +10% | +$623K |
|
7
Ubiquiti
UI
$32B
| $6.12M | 7.25% | 43,257 +5,419 | +14% | +$767K |
|
8
VolitionRX
VNRX
$74.2M
| $5.74M | 6.8% | 1,845,144 +26,650 | +1% | +$82.9K |
|
|
9
RenaissanceRe
RNR
$11.4B
| $5.51M | 6.53% | 36,897 +8,571 | +30% | +$1.28M |
|
10
Texas Pacific Land
TPL
$21.5B
| $5.37M | 6.36% | 14,138 +2,398 | +20% | +$911K |
|
|
11
Digimarc
DMRC
$188M
| $4.85M | 5.75% | 371,725 +86,432 | +30% | +$1.13M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $4.66M | 5.52% | 33,358 +1,913 | +6% | +$267K |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $3.24M | 3.83% | 43,360 +15,905 | +58% | +$1.19M |
|
14
Natera
NTRA
$23.1B
| $2.34M | 2.78% | 78,490 +26,279 | +50% | +$785K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.64% | 2 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.45% | 2,065 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $347K | 0.41% | 2,200 -390 | -15% | -$61.5K |
|
|
18
Mastercard
MA
$538B
| $267K | 0.32% | 1,104 -2 | -0.2% | -$484 |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.29% | 212 +21 | +11% | +$24.4K |
|
20
Stereotaxis
STXS
$261M
| $223K | 0.26% | 74,000 +11,000 | +17% | +$33.1K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $200K | 0.24% | 3,600 | – | – |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $156K | 0.18% | 283 -10 | -3% | -$5.51K |
|
23
Novo Nordisk
NVO
$251B
| $136K | 0.16% | 2,255 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $96K | 0.11% | 650 | – | – |
|
|
25
Abbott
ABT
$231B
| $28K | 0.03% | 360 -53 | -13% | -$4.12K |
|