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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
+14.45%
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
$174M
AUM Growth
+$10.8M
Cap. Flow
-$4.35M
Cap. Flow %
-2.5%
Top 10 Hldgs %
77.1%
Holding
40
New
–
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$837K
2
STXS icon
Stereotaxis
STXS
+$273K
3
DMRC icon
Digimarc Corp
DMRC
+$269K
4
VNRX icon
VolitionRx Ltd
VNRX
+$267K
5
FNV icon
Franco-Nevada
FNV
+$76.3K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.22M
2
ERII icon
Energy Recovery
ERII
+$338K
3
NTRA icon
Natera
NTRA
+$266K
4
TRUP icon
Trupanion
TRUP
+$84.1K
5
RXO icon
RXO
RXO
+$69K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Energy 22.01%
3 Healthcare 20.1%
4 Financials 14.6%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.5B
$35.9M 20.68%
146,826
-24,903
-15% -$5.22M
DMRC icon
2
Digimarc Corp
DMRC
$167M
$21.5M 12.39%
694,450
+10,575
+2% +$269K
NTRA icon
3
Natera
NTRA
$39.4B
$14.1M 8.11%
130,195
-2,615
-2% -$266K
PTC icon
4
PTC
PTC
$15.3B
$11.1M 6.39%
61,148
-182
-0.3% -$32.6K
TMDX icon
5
Transmedics
TMDX
$2.82B
$9.8M 5.64%
65,035
-90
-0.1% -$10.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.61T
$9.56M 5.5%
52,140
+75
+0.1% +$12.8K
TRUP icon
7
Trupanion
TRUP
$1.07B
$8.82M 5.07%
299,875
-3,175
-1% -$84.1K
XPO icon
8
XPO
XPO
$23.7B
$8.78M 5.05%
82,740
-90
-0.1% -$10.1K
STXS icon
9
Stereotaxis
STXS
$143M
$7.19M 4.14%
3,948,905
+121,575
+3% +$273K
ESGR
10
DELISTED
Enstar Group
ESGR
$7.14M 4.11%
23,347
– –
GXO icon
11
GXO Logistics
GXO
$6B
$6.88M 3.96%
136,145
+890
+0.7% +$44.9K
RNR icon
12
RenaissanceRe
RNR
$13.4B
$6.08M 3.5%
27,210
-15
-0.1% -$3.36K
RXO icon
13
RXO
RXO
$3.58B
$4.16M 2.39%
158,955
-3,320
-2% -$69K
UI icon
14
Ubiquiti
UI
$34.2B
$3.85M 2.22%
26,428
-435
-2% -$55.8K
TSM icon
15
TSMC
TSM
$2.18T
$3.32M 1.91%
19,077
+5,517
+41% +$837K
VNRX icon
16
VolitionRx Ltd
VNRX
$9.51M
$3.29M 1.89%
271,900
+18,238
+7% +$267K
ERII icon
17
Energy Recovery
ERII
$471M
$1.4M 0.8%
105,200
-24,515
-19% -$338K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.7%
2
– –
MA icon
19
Mastercard
MA
$501B
$963K 0.55%
2,184
– –
HEI icon
20
HEICO Corp
HEI
$51.4B
$949K 0.55%
4,245
+70
+2% +$14.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$840K 0.48%
2,065
– –
JOE icon
22
St. Joe Company
JOE
$3.72B
$823K 0.47%
15,040
+455
+3% +$25.6K
NE icon
23
Noble Corp
NE
$6.49B
$734K 0.42%
16,450
– –
STR
24
DELISTED
Sitio Royalties
STR
$727K 0.42%
30,780
– –
ETN icon
25
Eaton
ETN
$173B
$651K 0.37%
2,075
+60
+3% +$19.4K
1
2

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Lagoda Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lagoda Investment Management held 40 positions worth $174M, up 6.6% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Lagoda Investment Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Lagoda Investment Management added most to TSMC in Q2 2024, an estimated $837K increase.
  • Lagoda Investment Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $5.22M.
  • Lagoda Investment Management's ten largest holdings make up 77% of its $174M portfolio in Q2 2024.
  • Lagoda Investment Management opened 0 new positions and closed 0 in Q2 2024.
  • Lagoda Investment Management's portfolio value rose 6.6% quarter-over-quarter to $174M.

Based on Lagoda Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.