LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.41%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
41
New
2
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$22.2M |
| 2 |
TSMC
TSM
|
$1.84M |
| 3 |
Stereotaxis
STXS
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Trupanion
TRUP
|
$1.17M |
Top Sells
| 1 |
XPO
XPO
|
$1.03M |
| 2 |
Energy Recovery
ERII
|
$980K |
| 3 |
Natera
NTRA
|
$369K |
| 4 |
Darling Ingredients
DAR
|
$139K |
| 5 |
Brown-Forman Class B
BF.B
|
$72.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $33.1M | 20.32% |
57,243
+38,335
| +203% | +$22.2M |
|
2
Digimarc
DMRC
$188M
| $18.6M | 11.4% |
683,875
+27,425
| +4% | +$745K |
|
|
3
Natera
NTRA
$23.1B
| $12.1M | 7.45% |
132,810
-4,035
| -3% | -$369K |
|
4
PTC
PTC
$25.6B
| $11.6M | 7.11% |
61,330
-315
| -0.5% | -$59.5K |
|
|
5
XPO
XPO
$15.3B
| $10.1M | 6.2% |
82,830
-8,425
| -9% | -$1.03M |
|
|
6
Stereotaxis
STXS
$261M
| $9.99M | 6.13% |
3,827,330
+593,395
| +18% | +$1.55M |
|
|
7
Trupanion
TRUP
$1.99B
| $8.37M | 5.13% |
303,050
+42,315
| +16% | +$1.17M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 4.86% |
52,065
+8,486
| +19% | +$1.29M |
|
9
GXO Logistics
GXO
$6.03B
| $7.27M | 4.46% |
135,255
+9,000
| +7% | +$484K |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $7.26M | 4.45% |
23,347
+1,570
| +7% | +$488K |
|
11
RenaissanceRe
RNR
$11.4B
| $6.4M | 3.93% |
27,225
+565
| +2% | +$133K |
|
12
Transmedics
TMDX
$3.92B
| $4.82M | 2.95% |
65,125
+15,135
| +30% | +$1.12M |
|
13
VolitionRX
VNRX
$74.2M
| $3.84M | 2.36% |
5,073,242
+1,344,642
| +36% | +$1.02M |
|
14
RXO
RXO
$2.68B
| $3.55M | 2.18% |
162,275
+3,775
| +2% | +$82.6K |
|
15
Ubiquiti
UI
$32B
| $3.11M | 1.91% |
26,863
+1,925
| +8% | +$223K |
|
|
16
Energy Recovery
ERII
$756M
| $2.05M | 1.26% |
129,715
-62,075
| -32% | -$980K |
|
|
17
TSMC
TSM
$1.2T
| $1.84M | 1.13% |
+13,560
| New | +$1.84M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.78% |
2
| – | – |
|
19
Mastercard
MA
$538B
| $1.05M | 0.65% |
2,184
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.53% |
2,065
| – | – |
|
21
St. Joe Company
JOE
$2.92B
| $845K | 0.52% |
14,585
+1,350
| +10% | +$78.3K |
|
22
Noble Corp
NE
$4.58B
| $798K | 0.49% |
16,450
+700
| +4% | +$33.9K |
|
23
HEICO
HEI
$43.4B
| $797K | 0.49% |
4,175
+122
| +3% | +$23.3K |
|
|
STR
24
DELISTED
Sitio Royalties
STR
| $761K | 0.47% |
30,780
+700
| +2% | +$17.3K |
|
25
Eaton
ETN
$136B
| $630K | 0.39% |
2,015
+735
| +57% | +$230K |
|