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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
+6.55%
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
$142M
AUM Growth
+$1.11M
Cap. Flow
+$2.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
73.11%
Holding
43
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.79M
2
TRUP icon
Trupanion
TRUP
+$1.64M
3
DMRC icon
Digimarc Corp
DMRC
+$1.23M
4
UI icon
Ubiquiti
UI
+$1.07M
5
STXS icon
Stereotaxis
STXS
+$820K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.79M
2
GXO icon
GXO Logistics
GXO
+$1.81M
3
RPRX icon
Royalty Pharma
RPRX
+$1.5M
4
ERII icon
Energy Recovery
ERII
+$358K
5
BN icon
Brookfield
BN
+$86.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.3B
$25.4M 17.92%
173,754
+11,178
+7% +$1.79M
DMRC icon
2
Digimarc Corp
DMRC
$166M
$19.1M 13.48%
649,120
+49,975
+8% +$1.23M
PTC icon
3
PTC
PTC
$15.4B
$9.14M 6.45%
64,240
+275
+0.4% +$36.4K
GXO icon
4
GXO Logistics
GXO
$6.03B
$8.8M 6.21%
140,095
-32,330
-19% -$1.81M
NTRA icon
5
Natera
NTRA
$39.4B
$8.06M 5.69%
165,715
+3,090
+2% +$158K
XPO icon
6
XPO
XPO
$23.8B
$7.59M 5.35%
128,660
-61,550
-32% -$2.79M
ERII icon
7
Energy Recovery
ERII
$470M
$7.28M 5.14%
260,585
-14,360
-5% -$358K
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$7.1M 5.01%
36,915
+370
+1% +$73.5K
ESGR
9
DELISTED
Enstar Group
ESGR
$5.7M 4.02%
23,348
+128
+0.6% +$31.6K
VNRX icon
10
VolitionRx Ltd
VNRX
$9.46M
$5.46M 3.85%
196,456
+7,684
+4% +$253K
RNR icon
11
RenaissanceRe
RNR
$13.4B
$5.29M 3.73%
28,380
+3,793
+15% +$755K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$5.11M 3.6%
42,244
+4,205
+11% +$487K
STXS icon
13
Stereotaxis
STXS
$141M
$4.7M 3.32%
3,073,635
+442,160
+17% +$820K
TRUP icon
14
Trupanion
TRUP
$1.08B
$3.97M 2.8%
201,880
+58,200
+41% +$1.64M
UI icon
15
Ubiquiti
UI
$33.9B
$3.89M 2.74%
22,127
+5,327
+32% +$1.07M
RXO icon
16
RXO
RXO
$3.65B
$3.34M 2.35%
147,290
+34,277
+30% +$690K
RPRX icon
17
Royalty Pharma
RPRX
$25.5B
$1.76M 1.24%
57,180
-44,320
-44% -$1.5M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.73%
2
– –
DAR icon
19
Darling Ingredients
DAR
$9.56B
$976K 0.69%
15,300
-710
-4% -$43.3K
MA icon
20
Mastercard
MA
$500B
$861K 0.61%
2,189
-100
-4% -$37.5K
STR
21
DELISTED
Sitio Royalties
STR
$790K 0.56%
30,080
+2,100
+8% +$53.8K
JOE icon
22
St. Joe Company
JOE
$3.69B
$710K 0.5%
14,685
+505
+4% +$22K
HEI icon
23
HEICO Corp
HEI
$51.4B
$708K 0.5%
4,003
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$704K 0.5%
2,065
– –
PBT
25
Permian Basin Royalty Trust
PBT
$1.51B
$652K 0.46%
26,150
+1,495
+6% +$36.9K
1
2

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TFP
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CWMGO
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TIAM2
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Lagoda Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lagoda Investment Management held 43 positions worth $142M, up 0.79% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Lagoda Investment Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Lagoda Investment Management added most to Texas Pacific Land in Q2 2023, an estimated $1.79M increase.
  • Lagoda Investment Management's biggest Q2 2023 reduction was XPO, cutting an estimated $2.79M.
  • Lagoda Investment Management fully exited Brookfield in Q2 2023, selling an estimated $86.9K.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $142M portfolio in Q2 2023.
  • Lagoda Investment Management opened 0 new positions and closed 2 in Q2 2023.
  • Lagoda Investment Management's portfolio value rose 0.79% quarter-over-quarter to $142M.

Based on Lagoda Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.