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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
+9.41%
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
$163M
AUM Growth
+$16.1M
Cap. Flow
+$9.02M
Cap. Flow %
5.53%
Top 10 Hldgs %
77.52%
Holding
41
New
2
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.68M
2
STXS icon
Stereotaxis
STXS
+$1.41M
3
VNRX icon
VolitionRx Ltd
VNRX
+$1.32M
4
TMDX icon
Transmedics
TMDX
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$988K
2
XPO icon
XPO
XPO
+$902K
3
NTRA icon
Natera
NTRA
+$303K
4
DAR icon
Darling Ingredients
DAR
+$132K
5
BF.B icon
Brown-Forman Class B
BF.B
+$72.8K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Energy 21.86%
3 Healthcare 19.2%
4 Financials 15.67%
5 Industrials 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$33.1M 20.32%
171,729
+1,557
+0.9% +$267K
DMRC icon
2
Digimarc Corp
DMRC
$171M
$18.6M 11.4%
683,875
+27,425
+4% +$949K
NTRA icon
3
Natera
NTRA
$38B
$12.1M 7.45%
132,810
-4,035
-3% -$303K
PTC icon
4
PTC
PTC
$16B
$11.6M 7.11%
61,330
-315
-0.5% -$56.7K
XPO icon
5
XPO
XPO
$23B
$10.1M 6.2%
82,830
-8,425
-9% -$902K
STXS icon
6
Stereotaxis
STXS
$135M
$9.99M 6.13%
3,827,330
+593,395
+18% +$1.41M
TRUP icon
7
Trupanion
TRUP
$1.24B
$8.37M 5.13%
303,050
+42,315
+16% +$1.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.93M 4.86%
52,065
+8,486
+19% +$1.22M
GXO icon
9
GXO Logistics
GXO
$5.41B
$7.27M 4.46%
135,255
+9,000
+7% +$486K
ESGR
10
DELISTED
Enstar Group
ESGR
$7.26M 4.45%
23,347
+1,570
+7% +$449K
RNR icon
11
RenaissanceRe
RNR
$13.4B
$6.4M 3.93%
27,225
+565
+2% +$125K
TMDX icon
12
Transmedics
TMDX
$2.78B
$4.82M 2.95%
65,125
+15,135
+30% +$1.25M
VNRX icon
13
VolitionRx Ltd
VNRX
$9.23M
$3.84M 2.36%
253,662
+67,232
+36% +$1.32M
RXO icon
14
RXO
RXO
$3.34B
$3.55M 2.18%
162,275
+3,775
+2% +$80.9K
UI icon
15
Ubiquiti
UI
$34.3B
$3.11M 1.91%
26,863
+1,925
+8% +$236K
ERII icon
16
Energy Recovery
ERII
$446M
$2.05M 1.26%
129,715
-62,075
-32% -$988K
TSM icon
17
TSMC
TSM
$2.17T
$1.84M 1.13%
+13,560
New +$1.68M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.78%
2
– –
MA icon
19
Mastercard
MA
$505B
$1.05M 0.65%
2,184
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$868K 0.53%
2,065
– –
JOE icon
21
St. Joe Company
JOE
$3.84B
$845K 0.52%
14,585
+1,350
+10% +$74.5K
NE icon
22
Noble Corp
NE
$6.5B
$798K 0.49%
16,450
+700
+4% +$31.5K
HEI icon
23
HEICO Corp
HEI
$50.8B
$797K 0.49%
4,175
+122
+3% +$22.6K
STR
24
DELISTED
Sitio Royalties
STR
$761K 0.47%
30,780
+700
+2% +$15.8K
ETN icon
25
Eaton
ETN
$174B
$630K 0.39%
2,015
+735
+57% +$201K
1
2

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Lagoda Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lagoda Investment Management held 41 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lagoda Investment Management deployed $9.02M of net new capital in Q1 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was TSMC: 13,560 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Energy Recovery, an estimated $988K trimmed.

  • Lagoda Investment Management's largest Q1 2024 buy was TSMC: 13,560 shares worth $1.84M.
  • Lagoda Investment Management added most to Stereotaxis in Q1 2024, an estimated $1.41M increase.
  • Lagoda Investment Management's biggest Q1 2024 reduction was Energy Recovery, cutting an estimated $988K.
  • Lagoda Investment Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $72.8K.
  • Lagoda Investment Management's ten largest holdings make up 78% of its $163M portfolio in Q1 2024.
  • Lagoda Investment Management opened 2 new positions and closed 1 in Q1 2024.
  • Lagoda Investment Management's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Lagoda Investment Management's 13F filing for Q1 2024, filed 15 May 2024.