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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
+11.59%
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
+$328K
Cap. Flow
-$15.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
74.23%
Holding
40
New
–
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.67M
2
ERII icon
Energy Recovery
ERII
+$1.6M
3
VNRX icon
VolitionRx Ltd
VNRX
+$422K
4
ETN icon
Eaton
ETN
+$351K
5
MA icon
Mastercard
MA
+$237K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.94M
2
DMRC icon
Digimarc Corp
DMRC
+$3.12M
3
ESGR
Enstar Group
ESGR
+$2.46M
4
NTRA icon
Natera
NTRA
+$1.84M
5
TRUP icon
Trupanion
TRUP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 20.79%
3 Energy 20.37%
4 Financials 15.59%
5 Industrials 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$34.8M 19.97%
117,906
-28,920
-20% -$7.94M
DMRC icon
2
Digimarc Corp
DMRC
$171M
$15.8M 9.09%
588,525
-105,925
-15% -$3.12M
NTRA icon
3
Natera
NTRA
$38B
$14.5M 8.32%
114,135
-16,060
-12% -$1.84M
TRUP icon
4
Trupanion
TRUP
$1.23B
$11.2M 6.43%
266,745
-33,130
-11% -$1.29M
PTC icon
5
PTC
PTC
$16B
$10.8M 6.2%
59,725
-1,423
-2% -$250K
TMDX icon
6
Transmedics
TMDX
$2.78B
$9.94M 5.71%
63,305
-1,730
-3% -$267K
XPO icon
7
XPO
XPO
$23B
$8.62M 4.95%
80,145
-2,595
-3% -$290K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$8.58M 4.93%
51,310
-830
-2% -$140K
STXS icon
9
Stereotaxis
STXS
$135M
$7.81M 4.49%
3,830,435
-118,470
-3% -$238K
RNR icon
10
RenaissanceRe
RNR
$13.4B
$7.21M 4.14%
26,455
-755
-3% -$182K
GXO icon
11
GXO Logistics
GXO
$5.41B
$7M 4.02%
134,505
-1,640
-1% -$83.1K
TSM icon
12
TSMC
TSM
$2.17T
$6.04M 3.47%
34,765
+15,688
+82% +$2.67M
UI icon
13
Ubiquiti
UI
$34.3B
$5.75M 3.3%
25,917
-511
-2% -$93.3K
ESGR
14
DELISTED
Enstar Group
ESGR
$5.07M 2.91%
15,753
-7,594
-33% -$2.46M
RXO icon
15
RXO
RXO
$3.34B
$4.27M 2.45%
152,435
-6,520
-4% -$184K
VNRX icon
16
VolitionRx Ltd
VNRX
$9.23M
$3.66M 2.1%
304,750
+32,850
+12% +$422K
ERII icon
17
Energy Recovery
ERII
$450M
$3.6M 2.07%
206,865
+101,665
+97% +$1.6M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.38M 0.79%
2
– –
MA icon
19
Mastercard
MA
$505B
$1.33M 0.76%
2,694
+510
+23% +$237K
HEI icon
20
HEICO Corp
HEI
$50.8B
$1.28M 0.73%
4,885
+640
+15% +$155K
ETN icon
21
Eaton
ETN
$174B
$1.07M 0.61%
3,225
+1,150
+55% +$351K
JOE icon
22
St. Joe Company
JOE
$3.84B
$976K 0.56%
16,740
+1,700
+11% +$99.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$950K 0.55%
2,065
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$549K 0.32%
1,275
-50
-4% -$21.4K
XOM icon
25
ExxonMobil
XOM
$642B
$425K 0.24%
3,625
-225
-6% -$26K
1
2

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Lagoda Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lagoda Investment Management held 40 positions worth $174M, up 0.19% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lagoda Investment Management withdrew a net $15.6M in Q3 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was Sitio Royalties, an estimated $727K position sold in full.

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

Against the trend, Lagoda Investment Management added an estimated $2.67M to TSMC.

  • Lagoda Investment Management added most to TSMC in Q3 2024, an estimated $2.67M increase.
  • Lagoda Investment Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $7.94M.
  • Lagoda Investment Management fully exited Sitio Royalties in Q3 2024, selling an estimated $727K.
  • Lagoda Investment Management's ten largest holdings make up 74% of its $174M portfolio in Q3 2024.
  • Lagoda Investment Management opened 0 new positions and closed 6 in Q3 2024.
  • Lagoda Investment Management's portfolio value rose 0.19% quarter-over-quarter to $174M.

Based on Lagoda Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.