LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+11.55%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$152M
AUM Growth
+$152M
(+7.4%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
43
New
2
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Trupanion
TRUP
|
$1.1M |
| 2 |
Transmedics
TMDX
|
$1.06M |
| 3 |
Corpay
CPAY
|
$947K |
| 4 |
Texas Pacific Land
TPL
|
$673K |
| 5 |
Digimarc
DMRC
|
$433K |
Top Sells
| 1 |
XPO
XPO
|
$2.19M |
| 2 |
GXO Logistics
GXO
|
$691K |
| 3 |
Energy Recovery
ERII
|
$679K |
| 4 |
Royalty Pharma
RPRX
|
$495K |
| 5 |
Keysight
KEYS
|
$335K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $35.9M | 23.57% | 19,675 +369 | +2% | +$673K |
|
|
2
Digimarc
DMRC
$188M
| $21.5M | 14.14% | 662,450 +13,330 | +2% | +$433K |
|
3
PTC
PTC
$25.6B
| $9.07M | 5.96% | 64,045 -195 | -0.3% | -$27.6K |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.82M | 5.14% | 36,850 -65 | -0.2% | -$13.8K |
|
|
5
GXO Logistics
GXO
$6.03B
| $7.53M | 4.94% | 128,310 -11,785 | -8% | -$691K |
|
|
6
XPO
XPO
$15.3B
| $7.41M | 4.87% | 99,280 -29,380 | -23% | -$2.19M |
|
7
Natera
NTRA
$23.1B
| $7.32M | 4.81% | 165,465 -250 | -0.2% | -$11.1K |
|
|
8
Trupanion
TRUP
$1.99B
| $6.79M | 4.46% | 240,785 +38,905 | +19% | +$1.1M |
|
9
RenaissanceRe
RNR
$11.4B
| $5.8M | 3.81% | 29,290 +910 | +3% | +$180K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 3.75% | 43,309 +1,065 | +3% | +$140K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $5.55M | 3.64% | 22,917 -431 | -2% | -$104K |
|
12
Stereotaxis
STXS
$261M
| $5.13M | 3.37% | 3,249,785 +176,150 | +6% | +$278K |
|
|
13
Energy Recovery
ERII
$756M
| $4.85M | 3.18% | 228,595 -31,990 | -12% | -$679K |
|
14
Ubiquiti
UI
$32B
| $3.5M | 2.3% | 24,103 +1,976 | +9% | +$287K |
|
15
RXO
RXO
$2.68B
| $2.98M | 1.96% | 151,270 +3,980 | +3% | +$78.5K |
|
16
VolitionRX
VNRX
$74.2M
| $2.68M | 1.76% | 3,882,850 -46,260 | -1% | -$31.9K |
|
|
17
Transmedics
TMDX
$3.92B
| $1.26M | 0.83% | 22,950 +19,358 | +539% | +$1.06M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.7% | 2 | – | – |
|
|
19
Royalty Pharma
RPRX
$15.6B
| $1.06M | 0.69% | 38,930 -18,250 | -32% | -$495K |
|
|
20
Corpay
CPAY
$23B
| $947K | 0.62% | +3,708 | New | +$947K |
|
21
Mastercard
MA
$538B
| $865K | 0.57% | 2,184 -5 | -0.2% | -$1.98K |
|
22
Noble Corp
NE
$4.58B
| $742K | 0.49% | 14,650 +1,355 | +10% | +$68.6K |
|
|
STR
23
DELISTED
Sitio Royalties
STR
| $728K | 0.48% | 30,080 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.48% | 2,065 | – | – |
|
25
St. Joe Company
JOE
$2.92B
| $697K | 0.46% | 12,835 -1,850 | -13% | -$101K |
|