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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
+7.89%
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
$147M
AUM Growth
-$5.32M
Cap. Flow
-$13M
Cap. Flow %
-8.88%
Top 10 Hldgs %
78.06%
Holding
42
New
–
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$1.63M
2
TRUP icon
Trupanion
TRUP
+$529K
3
RXO icon
RXO
RXO
+$145K
4
UI icon
Ubiquiti
UI
+$102K
5
ETN icon
Eaton
ETN
+$55.2K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$7.82M
2
NTRA icon
Natera
NTRA
+$1.43M
3
TPL icon
Texas Pacific Land
TPL
+$1.31M
4
RPRX icon
Royalty Pharma
RPRX
+$1.06M
5
CPAY icon
Corpay
CPAY
+$947K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Energy 21.84%
3 Industrials 16.55%
4 Financials 15.4%
5 Healthcare 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$29.7M 20.24%
170,172
-6,903
-4% -$1.31M
DMRC icon
2
Digimarc Corp
DMRC
$171M
$23.7M 16.14%
656,450
-6,000
-0.9% -$190K
PTC icon
3
PTC
PTC
$16B
$10.8M 7.34%
61,645
-2,400
-4% -$368K
NTRA icon
4
Natera
NTRA
$38B
$8.57M 5.83%
136,845
-28,620
-17% -$1.43M
XPO icon
5
XPO
XPO
$23B
$7.99M 5.44%
91,255
-8,025
-8% -$654K
TRUP icon
6
Trupanion
TRUP
$1.23B
$7.96M 5.41%
260,735
+19,950
+8% +$529K
GXO icon
7
GXO Logistics
GXO
$5.41B
$7.72M 5.26%
126,255
-2,055
-2% -$115K
ESGR
8
DELISTED
Enstar Group
ESGR
$6.41M 4.36%
21,777
-1,140
-5% -$298K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$6.14M 4.18%
43,579
+270
+0.6% +$36.6K
STXS icon
10
Stereotaxis
STXS
$135M
$5.66M 3.85%
3,233,935
-15,850
-0.5% -$25.6K
RNR icon
11
RenaissanceRe
RNR
$13.4B
$5.23M 3.56%
26,660
-2,630
-9% -$547K
TMDX icon
12
Transmedics
TMDX
$2.78B
$3.95M 2.69%
49,990
+27,040
+118% +$1.63M
RXO icon
13
RXO
RXO
$3.34B
$3.69M 2.51%
158,500
+7,230
+5% +$145K
ERII icon
14
Energy Recovery
ERII
$450M
$3.61M 2.46%
191,790
-36,805
-16% -$683K
UI icon
15
Ubiquiti
UI
$34.3B
$3.48M 2.37%
24,938
+835
+3% +$102K
VNRX icon
16
VolitionRx Ltd
VNRX
$9.23M
$2.67M 1.82%
186,430
-7,713
-4% -$113K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.74%
2
– –
MA icon
18
Mastercard
MA
$505B
$931K 0.63%
2,184
– –
JOE icon
19
St. Joe Company
JOE
$3.84B
$796K 0.54%
13,235
+400
+3% +$21.1K
NE icon
20
Noble Corp
NE
$6.5B
$759K 0.52%
15,750
+1,100
+8% +$51.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$737K 0.5%
2,065
– –
HEI icon
22
HEICO Corp
HEI
$50.8B
$725K 0.49%
4,053
– –
STR
23
DELISTED
Sitio Royalties
STR
$707K 0.48%
30,080
– –
DAR icon
24
Darling Ingredients
DAR
$9.62B
$623K 0.42%
12,495
-400
-3% -$18.2K
MSFT icon
25
Microsoft
MSFT
$3.71T
$498K 0.34%
1,325
– –
1
2

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TIAM2
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Lagoda Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lagoda Investment Management held 42 positions worth $147M, down 3.5% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lagoda Investment Management withdrew a net $13M in Q4 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lagoda Investment Management added an estimated $1.63M to Transmedics.

  • Lagoda Investment Management added most to Transmedics in Q4 2023, an estimated $1.63M increase.
  • Lagoda Investment Management's biggest Q4 2023 reduction was Natera, cutting an estimated $1.43M.
  • Lagoda Investment Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $7.82M.
  • Lagoda Investment Management's ten largest holdings make up 78% of its $147M portfolio in Q4 2023.
  • Lagoda Investment Management opened 0 new positions and closed 3 in Q4 2023.
  • Lagoda Investment Management's portfolio value fell 3.5% quarter-over-quarter to $147M.

Based on Lagoda Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.