LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.82%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$201M
AUM Growth
+$201M
(-6.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
39
New
1
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
GXO Logistics
GXO
|
$10.3M |
| 2 |
Stereotaxis
STXS
|
$1.19M |
| 3 |
VolitionRX
VNRX
|
$978K |
| 4 |
Digimarc
DMRC
|
$674K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$581K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$725K |
| 2 |
ESGR
Enstar Group
ESGR
|
$217K |
| 3 |
RenaissanceRe
RNR
|
$118K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$98.8K |
| 5 |
Ubiquiti
UI
|
$60.3K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 19.75% |
| 3 | Energy | 15.09% |
| 4 | Financials | 14.8% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $29.8M | 14.86% | 24,674 -9 | -0% | -$10.9K |
|
|
2
Digimarc
DMRC
$188M
| $17.7M | 8.83% | 514,510 +19,565 | +4% | +$674K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 7.07% | 5,325 -272 | -5% | -$725K |
|
4
PTC
PTC
$25.6B
| $14M | 6.98% | 116,964 -465 | -0.4% | -$55.7K |
|
5
Natera
NTRA
$23.1B
| $11.4M | 5.66% | 101,995 +405 | +0.4% | +$45.1K |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $10.4M | 5.19% | 59,578 +1,297 | +2% | +$227K |
|
|
7
GXO Logistics
GXO
$6.03B
| $10.3M | 5.15% | +131,782 | New | +$10.3M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 5.01% | 59,198 -582 | -1% | -$98.8K |
|
|
9
Ubiquiti
UI
$32B
| $9.99M | 4.98% | 33,456 -202 | -0.6% | -$60.3K |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $9.96M | 4.96% | 42,432 -925 | -2% | -$217K |
|
11
XPO
XPO
$15.3B
| $9.95M | 4.96% | 125,053 -39 | -0% | -$3.1K |
|
|
12
VolitionRX
VNRX
$74.2M
| $9.43M | 4.7% | 3,043,344 +315,341 | +12% | +$978K |
|
13
Trupanion
TRUP
$1.99B
| $9.08M | 4.53% | 116,953 -140 | -0.1% | -$10.9K |
|
|
14
RenaissanceRe
RNR
$11.4B
| $7.5M | 3.74% | 53,791 -850 | -2% | -$118K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.21M | 2.6% | 23,786 +2,651 | +13% | +$581K |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $5.11M | 2.55% | 69,945 -660 | -0.9% | -$48.2K |
|
17
Royalty Pharma
RPRX
$15.6B
| $4.39M | 2.19% | 121,485 +11,680 | +11% | +$422K |
|
|
18
Stereotaxis
STXS
$261M
| $4.16M | 2.07% | 772,415 +221,770 | +40% | +$1.19M |
|
19
Darling Ingredients
DAR
$5.37B
| $1.02M | 0.51% | 14,202 +4,202 | +42% | +$302K |
|
20
Mastercard
MA
$538B
| $857K | 0.43% | 2,464 +50 | +2% | +$17.4K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.41% | 2 | – | – |
|
22
Energy Recovery
ERII
$756M
| $639K | 0.32% | 33,592 +24,292 | +261% | +$462K |
|
23
Brookfield
BN
$98.3B
| $589K | 0.29% | 11,000 +300 | +3% | +$16.1K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.28% | 2,065 | – | – |
|
25
St. Joe Company
JOE
$2.92B
| $531K | 0.26% | 12,606 +3,706 | +42% | +$156K |
|