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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+21.43%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$148M
AUM Growth
+$7.5M
Cap. Flow
-$16.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
73.76%
Holding
41
New
3
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$2.2M
2
GXO icon
GXO Logistics
GXO
+$1.29M
3
DMRC icon
Digimarc Corp
DMRC
+$1.22M
4
VNRX icon
VolitionRx Ltd
VNRX
+$967K
5
TRUP icon
Trupanion
TRUP
+$905K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.97M
2
PTC icon
PTC
PTC
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
4
RNR icon
RenaissanceRe
RNR
+$2.59M
5
XPO icon
XPO
XPO
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 30.38%
2 Healthcare 20.04%
3 Technology 16.6%
4 Industrials 15.57%
5 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$43.1M 29.09%
165,429
-18,738
-10% -$4.97M
DMRC icon
2
Digimarc Corp
DMRC
$171M
$11.2M 7.53%
603,395
+65,305
+12% +$1.22M
VNRX icon
3
VolitionRx Ltd
VNRX
$9.23M
$9.12M 6.16%
187,752
+24,915
+15% +$967K
GXO icon
4
GXO Logistics
GXO
$5.41B
$7.99M 5.39%
187,185
+32,240
+21% +$1.29M
PTC icon
5
PTC
PTC
$16B
$7.96M 5.37%
66,270
-32,165
-33% -$3.85M
TRUP icon
6
Trupanion
TRUP
$1.23B
$6.58M 4.44%
138,440
+17,390
+14% +$905K
XPO icon
7
XPO
XPO
$23B
$6.25M 4.22%
187,600
-67,385
-26% -$2.27M
ERII icon
8
Energy Recovery
ERII
$450M
$5.93M 4%
289,520
+13,560
+5% +$297K
ESGR
9
DELISTED
Enstar Group
ESGR
$5.67M 3.83%
24,528
-10,087
-29% -$2.05M
NTRA icon
10
Natera
NTRA
$38B
$5.52M 3.73%
137,475
-21,745
-14% -$896K
STXS icon
11
Stereotaxis
STXS
$135M
$5.16M 3.48%
2,492,665
+297,725
+14% +$582K
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$4.93M 3.33%
38,345
-9,610
-20% -$1.24M
RNR icon
13
RenaissanceRe
RNR
$13.4B
$4.9M 3.31%
26,584
-15,372
-37% -$2.59M
RPRX icon
14
Royalty Pharma
RPRX
$25.4B
$4.71M 3.18%
119,080
-22,225
-16% -$928K
UI icon
15
Ubiquiti
UI
$34.3B
$4.68M 3.16%
17,125
-7,320
-30% -$2.18M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 2.43%
40,619
-28,621
-41% -$2.73M
RXO icon
17
RXO
RXO
$3.34B
$2.13M 1.44%
+123,748
New +$2.2M
DAR icon
18
Darling Ingredients
DAR
$9.62B
$1.17M 0.79%
18,690
+1,180
+7% +$83.2K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$937K 0.63%
2
– –
MA icon
20
Mastercard
MA
$505B
$803K 0.54%
2,309
+45
+2% +$14.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$638K 0.43%
2,065
– –
STR
22
DELISTED
Sitio Royalties
STR
$630K 0.43%
+21,826
New +$632K
PBT
23
Permian Basin Royalty Trust
PBT
$1.47B
$616K 0.42%
+24,455
New +$506K
HEI icon
24
HEICO Corp
HEI
$50.8B
$615K 0.42%
4,003
+1,176
+42% +$183K
XOM icon
25
ExxonMobil
XOM
$642B
$563K 0.38%
5,100
-250
-5% -$26.8K
1
2

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TFP
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CWMGO
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TIAM2
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GPA
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Lagoda Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lagoda Investment Management held 41 positions worth $148M, up 5.3% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lagoda Investment Management withdrew a net $16.4M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Brigham Minerals, Inc. Class A Common Stock, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lagoda Investment Management opened a new position in RXO worth $2.13M.

  • Lagoda Investment Management's largest Q4 2022 buy was RXO: 123,748 shares worth $2.13M.
  • Lagoda Investment Management added most to GXO Logistics in Q4 2022, an estimated $1.29M increase.
  • Lagoda Investment Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $4.97M.
  • Lagoda Investment Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $480K.
  • Lagoda Investment Management's ten largest holdings make up 74% of its $148M portfolio in Q4 2022.
  • Lagoda Investment Management opened 3 new positions and closed 1 in Q4 2022.
  • Lagoda Investment Management's portfolio value rose 5.3% quarter-over-quarter to $148M.

Based on Lagoda Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.