LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.89%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$147M
AUM Growth
+$147M
(-3.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
42
New
–
Increased
10
Reduced
15
Closed
3
Top Buys
| 1 |
Transmedics
TMDX
|
$2.13M |
| 2 |
Trupanion
TRUP
|
$609K |
| 3 |
RXO
RXO
|
$168K |
| 4 |
Ubiquiti
UI
|
$117K |
| 5 |
Eaton
ETN
|
$60.2K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.82M |
| 2 |
Natera
NTRA
|
$1.79M |
| 3 |
Texas Pacific Land
TPL
|
$1.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.06M |
| 5 |
Corpay
CPAY
|
$947K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $29.7M | 20.24% | 18,908 -767 | -4% | -$1.21M |
|
2
Digimarc
DMRC
$188M
| $23.7M | 16.14% | 656,450 -6,000 | -0.9% | -$217K |
|
3
PTC
PTC
$25.6B
| $10.8M | 7.34% | 61,645 -2,400 | -4% | -$420K |
|
|
4
Natera
NTRA
$23.1B
| $8.57M | 5.83% | 136,845 -28,620 | -17% | -$1.79M |
|
5
XPO
XPO
$15.3B
| $7.99M | 5.44% | 91,255 -8,025 | -8% | -$703K |
|
|
6
Trupanion
TRUP
$1.99B
| $7.96M | 5.41% | 260,735 +19,950 | +8% | +$609K |
|
7
GXO Logistics
GXO
$6.03B
| $7.72M | 5.26% | 126,255 -2,055 | -2% | -$126K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $6.41M | 4.36% | 21,777 -1,140 | -5% | -$336K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 4.18% | 43,579 +270 | +0.6% | +$38.1K |
|
10
Stereotaxis
STXS
$261M
| $5.66M | 3.85% | 3,233,935 -15,850 | -0.5% | -$27.7K |
|
11
RenaissanceRe
RNR
$11.4B
| $5.23M | 3.56% | 26,660 -2,630 | -9% | -$515K |
|
|
12
Transmedics
TMDX
$3.92B
| $3.95M | 2.69% | 49,990 +27,040 | +118% | +$2.13M |
|
|
13
RXO
RXO
$2.68B
| $3.69M | 2.51% | 158,500 +7,230 | +5% | +$168K |
|
14
Energy Recovery
ERII
$756M
| $3.61M | 2.46% | 191,790 -36,805 | -16% | -$693K |
|
|
15
Ubiquiti
UI
$32B
| $3.48M | 2.37% | 24,938 +835 | +3% | +$117K |
|
16
VolitionRX
VNRX
$74.2M
| $2.67M | 1.82% | 3,728,600 -154,250 | -4% | -$111K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.74% | 2 | – | – |
|
18
Mastercard
MA
$538B
| $931K | 0.63% | 2,184 | – | – |
|
19
St. Joe Company
JOE
$2.92B
| $796K | 0.54% | 13,235 +400 | +3% | +$24.1K |
|
20
Noble Corp
NE
$4.58B
| $759K | 0.52% | 15,750 +1,100 | +8% | +$53K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.5% | 2,065 | – | – |
|
22
HEICO
HEI
$43.4B
| $725K | 0.49% | 4,053 | – | – |
|
|
STR
23
DELISTED
Sitio Royalties
STR
| $707K | 0.48% | 30,080 | – | – |
|
24
Darling Ingredients
DAR
$5.37B
| $623K | 0.42% | 12,495 -400 | -3% | -$19.9K |
|
25
Microsoft
MSFT
$3.77T
| $498K | 0.34% | 1,325 | – | – |
|