LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+21.38%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$148M
AUM Growth
+$148M
(+5.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
41
New
3
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
RXO
RXO
|
$2.13M |
| 2 |
GXO Logistics
GXO
|
$1.38M |
| 3 |
VolitionRX
VNRX
|
$1.21M |
| 4 |
Digimarc
DMRC
|
$1.21M |
| 5 |
XPO
XPO
|
$1.2M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.88M |
| 2 |
PTC
PTC
|
$3.86M |
| 3 |
RenaissanceRe
RNR
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.54M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $43.1M | 29.09% | 18,381 -2,082 | -10% | -$4.88M |
|
|
2
Digimarc
DMRC
$188M
| $11.2M | 7.53% | 603,395 +65,305 | +12% | +$1.21M |
|
|
3
VolitionRX
VNRX
$74.2M
| $9.12M | 6.16% | 3,755,045 +498,300 | +15% | +$1.21M |
|
|
4
GXO Logistics
GXO
$6.03B
| $7.99M | 5.39% | 187,185 +32,240 | +21% | +$1.38M |
|
|
5
PTC
PTC
$25.6B
| $7.96M | 5.37% | 66,270 -32,165 | -33% | -$3.86M |
|
6
Trupanion
TRUP
$1.99B
| $6.58M | 4.44% | 138,440 +17,390 | +14% | +$827K |
|
|
7
XPO
XPO
$15.3B
| $6.25M | 4.22% | 187,600 +36,094 | +24% | +$1.2M |
|
8
Energy Recovery
ERII
$756M
| $5.93M | 4% | 289,520 +13,560 | +5% | +$278K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $5.67M | 3.83% | 24,528 -10,087 | -29% | -$2.33M |
|
10
Natera
NTRA
$23.1B
| $5.52M | 3.73% | 137,475 -21,745 | -14% | -$873K |
|
11
Stereotaxis
STXS
$261M
| $5.16M | 3.48% | 2,492,665 +297,725 | +14% | +$616K |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.93M | 3.33% | 38,345 -9,610 | -20% | -$1.23M |
|
|
13
RenaissanceRe
RNR
$11.4B
| $4.9M | 3.31% | 26,584 -15,372 | -37% | -$2.83M |
|
14
Royalty Pharma
RPRX
$15.6B
| $4.71M | 3.18% | 119,080 -22,225 | -16% | -$878K |
|
15
Ubiquiti
UI
$32B
| $4.68M | 3.16% | 17,125 -7,320 | -30% | -$2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 2.43% | 40,619 -28,621 | -41% | -$2.54M |
|
|
17
RXO
RXO
$2.68B
| $2.13M | 1.44% | +123,748 | New | +$2.13M |
|
18
Darling Ingredients
DAR
$5.37B
| $1.17M | 0.79% | 18,690 +1,180 | +7% | +$73.9K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.63% | 2 | – | – |
|
20
Mastercard
MA
$538B
| $803K | 0.54% | 2,309 +45 | +2% | +$15.6K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.43% | 2,065 | – | – |
|
|
STR
22
DELISTED
Sitio Royalties
STR
| $630K | 0.43% | +21,826 | New | +$630K |
|
|
PBT
23
Permian Basin Royalty Trust
PBT
$781M
| $616K | 0.42% | +24,455 | New | +$616K |
|
24
HEICO
HEI
$43.4B
| $615K | 0.42% | 4,003 +1,176 | +42% | +$181K |
|
25
Exxon Mobil
XOM
$487B
| $563K | 0.38% | 5,100 -250 | -5% | -$27.6K |
|