LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.79%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$141M
AUM Growth
+$141M
(-6.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
39
New
1
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 2 |
Stereotaxis
STXS
|
$1.02M |
| 3 |
Digimarc
DMRC
|
$705K |
| 4 |
GXO Logistics
GXO
|
$705K |
| 5 |
Energy Recovery
ERII
|
$666K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$5.29M |
| 2 |
Texas Pacific Land
TPL
|
$3.96M |
| 3 |
Ubiquiti
UI
|
$2.11M |
| 4 |
RenaissanceRe
RNR
|
$953K |
| 5 |
PTC
PTC
|
$788K |
Sector Composition
| 1 | Energy | 26.6% |
| 2 | Healthcare | 19.81% |
| 3 | Technology | 18.14% |
| 4 | Financials | 15.88% |
| 5 | Industrials | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.7B
| $36.4M | 25.86% |
20,463
-2,231
| -10% | -$3.96M |
|
|
2
PTC
PTC
$25.5B
| $10.3M | 7.32% |
98,435
-7,535
| -7% | -$788K |
|
|
3
Digimarc
DMRC
$172M
| $7.29M | 5.18% |
538,090
+52,060
| +11% | +$705K |
|
4
Trupanion
TRUP
$1.94B
| $7.19M | 5.12% |
121,050
+3,460
| +3% | +$206K |
|
|
5
Ubiquiti
UI
$32B
| $7.18M | 5.1% |
24,445
-7,185
| -23% | -$2.11M |
|
6
Natera
NTRA
$23.2B
| $6.98M | 4.96% |
159,220
+10,890
| +7% | +$477K |
|
7
XPO
XPO
$14.9B
| $6.75M | 4.8% |
151,506
+8,715
| +6% | +$388K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $6.66M | 4.73% |
69,240
+65,538
| +1,770% | +$6.3M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.56M | 4.67% |
47,955
-1,505
| -3% | -$206K |
|
|
10
Energy Recovery
ERII
$763M
| $6M | 4.27% |
275,960
+30,630
| +12% | +$666K |
|
|
11
RenaissanceRe
RNR
$11.5B
| $5.89M | 4.19% |
41,956
-6,790
| -14% | -$953K |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $5.87M | 4.17% |
34,615
-975
| -3% | -$165K |
|
13
Royalty Pharma
RPRX
$15.6B
| $5.68M | 4.04% |
141,305
+4,670
| +3% | +$188K |
|
|
14
GXO Logistics
GXO
$5.87B
| $5.43M | 3.86% |
154,945
+20,104
| +15% | +$705K |
|
15
VolitionRX
VNRX
$71.4M
| $4.43M | 3.15% |
3,256,745
-173,550
| -5% | -$236K |
|
|
16
Stereotaxis
STXS
$246M
| $3.95M | 2.81% |
2,194,940
+564,900
| +35% | +$1.02M |
|
17
Darling Ingredients
DAR
$5.21B
| $1.16M | 0.82% |
17,510
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.58% |
2
| – | – |
|
19
Brookfield
BN
$99.2B
| $739K | 0.53% |
18,065
+2,395
| +15% | +$98K |
|
20
Mastercard
MA
$535B
| $644K | 0.46% |
2,264
| – | – |
|
21
CME Group
CME
$95.6B
| $638K | 0.45% |
3,604
-423
| -11% | -$74.9K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $551K | 0.39% |
2,065
| – | – |
|
23
St. Joe Company
JOE
$2.86B
| $517K | 0.37% |
16,130
-2,780
| -15% | -$89.1K |
|
|
MNRL
24
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $480K | 0.34% |
19,465
+4,185
| +27% | +$103K |
|
25
Exxon Mobil
XOM
$489B
| $467K | 0.33% |
5,350
-175
| -3% | -$15.3K |
|