LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.54%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$142M
AUM Growth
+$142M
(+0.79%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
43
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.64M |
| 2 |
Digimarc
DMRC
|
$1.47M |
| 3 |
Trupanion
TRUP
|
$1.15M |
| 4 |
Ubiquiti
UI
|
$936K |
| 5 |
RXO
RXO
|
$777K |
Top Sells
| 1 |
XPO
XPO
|
$3.63M |
| 2 |
GXO Logistics
GXO
|
$2.03M |
| 3 |
Royalty Pharma
RPRX
|
$1.36M |
| 4 |
Energy Recovery
ERII
|
$401K |
| 5 |
Brookfield
BN
|
$86.9K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Energy | 19.73% |
| 3 | Industrials | 19.72% |
| 4 | Healthcare | 19.55% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $25.4M | 17.92% | 19,306 +1,242 | +7% | +$1.64M |
|
|
2
Digimarc
DMRC
$188M
| $19.1M | 13.48% | 649,120 +49,975 | +8% | +$1.47M |
|
3
PTC
PTC
$25.6B
| $9.14M | 6.45% | 64,240 +275 | +0.4% | +$39.1K |
|
|
4
GXO Logistics
GXO
$6.03B
| $8.8M | 6.21% | 140,095 -32,330 | -19% | -$2.03M |
|
5
Natera
NTRA
$23.1B
| $8.06M | 5.69% | 165,715 +3,090 | +2% | +$150K |
|
|
6
XPO
XPO
$15.3B
| $7.59M | 5.35% | 128,660 -61,550 | -32% | -$3.63M |
|
|
7
Energy Recovery
ERII
$756M
| $7.28M | 5.14% | 260,585 -14,360 | -5% | -$401K |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.1M | 5.01% | 36,915 +370 | +1% | +$71.2K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $5.7M | 4.02% | 23,348 +128 | +0.6% | +$31.3K |
|
10
VolitionRX
VNRX
$74.2M
| $5.46M | 3.85% | 3,929,110 +153,666 | +4% | +$214K |
|
11
RenaissanceRe
RNR
$11.4B
| $5.29M | 3.73% | 28,380 +3,793 | +15% | +$707K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 3.6% | 42,244 +4,205 | +11% | +$509K |
|
13
Stereotaxis
STXS
$261M
| $4.7M | 3.32% | 3,073,635 +442,160 | +17% | +$677K |
|
|
14
Trupanion
TRUP
$1.99B
| $3.97M | 2.8% | 201,880 +58,200 | +41% | +$1.15M |
|
|
15
Ubiquiti
UI
$32B
| $3.89M | 2.74% | 22,127 +5,327 | +32% | +$936K |
|
|
16
RXO
RXO
$2.68B
| $3.34M | 2.35% | 147,290 +34,277 | +30% | +$777K |
|
|
17
Royalty Pharma
RPRX
$15.6B
| $1.76M | 1.24% | 57,180 -44,320 | -44% | -$1.36M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.73% | 2 | – | – |
|
19
Darling Ingredients
DAR
$5.37B
| $976K | 0.69% | 15,300 -710 | -4% | -$45.3K |
|
20
Mastercard
MA
$538B
| $861K | 0.61% | 2,189 -100 | -4% | -$39.3K |
|
|
STR
21
DELISTED
Sitio Royalties
STR
| $790K | 0.56% | 30,080 +2,100 | +8% | +$55.2K |
|
22
St. Joe Company
JOE
$2.92B
| $710K | 0.5% | 14,685 +505 | +4% | +$24.4K |
|
23
HEICO
HEI
$43.4B
| $708K | 0.5% | 4,003 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.5% | 2,065 | – | – |
|
|
PBT
25
Permian Basin Royalty Trust
PBT
$781M
| $652K | 0.46% | 26,150 +1,495 | +6% | +$37.3K |
|