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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
+11.55%
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
$152M
AUM Growth
+$10.4M
Cap. Flow
+$875K
Cap. Flow %
0.57%
Top 10 Hldgs %
75.44%
Holding
43
New
2
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$1.39M
2
TRUP icon
Trupanion
TRUP
+$1.11M
3
CPAY icon
Corpay
CPAY
+$969K
4
TPL icon
Texas Pacific Land
TPL
+$627K
5
DMRC icon
Digimarc Corp
DMRC
+$427K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.03M
2
ERII icon
Energy Recovery
ERII
+$854K
3
GXO icon
GXO Logistics
GXO
+$737K
4
RPRX icon
Royalty Pharma
RPRX
+$542K
5
KEYS icon
Keysight
KEYS
+$335K

Sector Composition

Rank Sector Weight
1 Energy 25.31%
2 Technology 23.3%
3 Healthcare 16.84%
4 Industrials 15.68%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$35.9M 23.57%
177,075
+3,321
+2% +$627K
DMRC icon
2
Digimarc Corp
DMRC
$171M
$21.5M 14.14%
662,450
+13,330
+2% +$427K
PTC icon
3
PTC
PTC
$16B
$9.07M 5.96%
64,045
-195
-0.3% -$27.9K
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$7.82M 5.14%
36,850
-65
-0.2% -$13K
GXO icon
5
GXO Logistics
GXO
$5.41B
$7.53M 4.94%
128,310
-11,785
-8% -$737K
XPO icon
6
XPO
XPO
$23B
$7.41M 4.87%
99,280
-29,380
-23% -$2.03M
NTRA icon
7
Natera
NTRA
$38B
$7.32M 4.81%
165,465
-250
-0.2% -$12.8K
TRUP icon
8
Trupanion
TRUP
$1.24B
$6.79M 4.46%
240,785
+38,905
+19% +$1.11M
RNR icon
9
RenaissanceRe
RNR
$13.4B
$5.8M 3.81%
29,290
+910
+3% +$175K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.71M 3.75%
43,309
+1,065
+3% +$138K
ESGR
11
DELISTED
Enstar Group
ESGR
$5.55M 3.64%
22,917
-431
-2% -$108K
STXS icon
12
Stereotaxis
STXS
$135M
$5.13M 3.37%
3,249,785
+176,150
+6% +$282K
ERII icon
13
Energy Recovery
ERII
$446M
$4.85M 3.18%
228,595
-31,990
-12% -$854K
UI icon
14
Ubiquiti
UI
$34.3B
$3.5M 2.3%
24,103
+1,976
+9% +$331K
RXO icon
15
RXO
RXO
$3.34B
$2.98M 1.96%
151,270
+3,980
+3% +$78.4K
VNRX icon
16
VolitionRx Ltd
VNRX
$9.23M
$2.68M 1.76%
194,143
-2,313
-1% -$57.2K
TMDX icon
17
Transmedics
TMDX
$2.78B
$1.26M 0.83%
22,950
+19,358
+539% +$1.39M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.7%
2
– –
RPRX icon
19
Royalty Pharma
RPRX
$25.4B
$1.06M 0.69%
38,930
-18,250
-32% -$542K
CPAY icon
20
Corpay
CPAY
$26B
$947K 0.62%
+3,708
New +$969K
MA icon
21
Mastercard
MA
$505B
$865K 0.57%
2,184
-5
-0.2% -$2.01K
NE icon
22
Noble Corp
NE
$6.5B
$742K 0.49%
14,650
+1,355
+10% +$69.1K
STR
23
DELISTED
Sitio Royalties
STR
$728K 0.48%
30,080
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$723K 0.48%
2,065
– –
JOE icon
25
St. Joe Company
JOE
$3.84B
$697K 0.46%
12,835
-1,850
-13% -$107K
1
2

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KCPT
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TFP
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CWMGO
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SWMG
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TIAM2
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GPA
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Lagoda Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lagoda Investment Management held 43 positions worth $152M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lagoda Investment Management's Q3 2023 filing shows 2 new, 15 increased, 14 reduced and 1 closed positions. Its largest new stake was Corpay: 3,708 shares worth $947K. The largest sale was XPO, an estimated $2.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lagoda Investment Management's largest Q3 2023 buy was Corpay: 3,708 shares worth $947K.
  • Lagoda Investment Management added most to Transmedics in Q3 2023, an estimated $1.39M increase.
  • Lagoda Investment Management's biggest Q3 2023 reduction was XPO, cutting an estimated $2.03M.
  • Lagoda Investment Management fully exited Keysight in Q3 2023, selling an estimated $335K.
  • Lagoda Investment Management's ten largest holdings make up 75% of its $152M portfolio in Q3 2023.
  • Lagoda Investment Management opened 2 new positions and closed 1 in Q3 2023.
  • Lagoda Investment Management's portfolio value rose 7.4% quarter-over-quarter to $152M.

Based on Lagoda Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.