LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.45%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
40
New
–
Increased
11
Reduced
14
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$959K |
| 2 |
Digimarc
DMRC
|
$328K |
| 3 |
Stereotaxis
STXS
|
$221K |
| 4 |
VolitionRX
VNRX
|
$221K |
| 5 |
Franco-Nevada
FNV
|
$74.4K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$6.1M |
| 2 |
Energy Recovery
ERII
|
$326K |
| 3 |
Natera
NTRA
|
$283K |
| 4 |
Trupanion
TRUP
|
$93.3K |
| 5 |
RXO
RXO
|
$86.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $35.9M | 20.68% |
48,942
-8,301
| -15% | -$6.1M |
|
|
2
Digimarc
DMRC
$188M
| $21.5M | 12.39% |
694,450
+10,575
| +2% | +$328K |
|
|
3
Natera
NTRA
$23.1B
| $14.1M | 8.11% |
130,195
-2,615
| -2% | -$283K |
|
4
PTC
PTC
$25.6B
| $11.1M | 6.39% |
61,148
-182
| -0.3% | -$33.1K |
|
5
Transmedics
TMDX
$3.92B
| $9.8M | 5.64% |
65,035
-90
| -0.1% | -$13.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 5.5% |
52,140
+75
| +0.1% | +$13.8K |
|
|
7
Trupanion
TRUP
$1.99B
| $8.82M | 5.07% |
299,875
-3,175
| -1% | -$93.3K |
|
8
XPO
XPO
$15.3B
| $8.78M | 5.05% |
82,740
-90
| -0.1% | -$9.55K |
|
|
9
Stereotaxis
STXS
$261M
| $7.19M | 4.14% |
3,948,905
+121,575
| +3% | +$221K |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $7.14M | 4.11% |
23,347
| – | – |
|
11
GXO Logistics
GXO
$6.03B
| $6.88M | 3.96% |
136,145
+890
| +0.7% | +$44.9K |
|
12
RenaissanceRe
RNR
$11.4B
| $6.08M | 3.5% |
27,210
-15
| -0.1% | -$3.35K |
|
|
13
RXO
RXO
$2.68B
| $4.16M | 2.39% |
158,955
-3,320
| -2% | -$86.8K |
|
14
Ubiquiti
UI
$32B
| $3.85M | 2.22% |
26,428
-435
| -2% | -$63.4K |
|
|
15
TSMC
TSM
$1.2T
| $3.32M | 1.91% |
19,077
+5,517
| +41% | +$959K |
|
|
16
VolitionRX
VNRX
$74.2M
| $3.29M | 1.89% |
5,438,000
+364,758
| +7% | +$221K |
|
|
17
Energy Recovery
ERII
$756M
| $1.4M | 0.8% |
105,200
-24,515
| -19% | -$326K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.7% |
2
| – | – |
|
19
Mastercard
MA
$538B
| $963K | 0.55% |
2,184
| – | – |
|
20
HEICO
HEI
$43.4B
| $949K | 0.55% |
4,245
+70
| +2% | +$15.7K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.48% |
2,065
| – | – |
|
22
St. Joe Company
JOE
$2.92B
| $823K | 0.47% |
15,040
+455
| +3% | +$24.9K |
|
23
Noble Corp
NE
$4.58B
| $734K | 0.42% |
16,450
| – | – |
|
|
STR
24
DELISTED
Sitio Royalties
STR
| $727K | 0.42% |
30,780
| – | – |
|
25
Eaton
ETN
$136B
| $651K | 0.37% |
2,075
+60
| +3% | +$18.8K |
|