LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+11.6%
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
(+0.19%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
40
New
–
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$2.72M |
| 2 |
Energy Recovery
ERII
|
$1.77M |
| 3 |
VolitionRX
VNRX
|
$395K |
| 4 |
Eaton
ETN
|
$381K |
| 5 |
Mastercard
MA
|
$252K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.53M |
| 2 |
Digimarc
DMRC
|
$2.85M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.44M |
| 4 |
Natera
NTRA
|
$2.04M |
| 5 |
Trupanion
TRUP
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $34.8M | 19.97% |
39,302
-9,640
| -20% | -$8.53M |
|
|
2
Digimarc
DMRC
$188M
| $15.8M | 9.09% |
588,525
-105,925
| -15% | -$2.85M |
|
|
3
Natera
NTRA
$23.1B
| $14.5M | 8.32% |
114,135
-16,060
| -12% | -$2.04M |
|
|
4
Trupanion
TRUP
$1.99B
| $11.2M | 6.43% |
266,745
-33,130
| -11% | -$1.39M |
|
5
PTC
PTC
$25.6B
| $10.8M | 6.2% |
59,725
-1,423
| -2% | -$257K |
|
6
Transmedics
TMDX
$3.92B
| $9.94M | 5.71% |
63,305
-1,730
| -3% | -$272K |
|
7
XPO
XPO
$15.3B
| $8.62M | 4.95% |
80,145
-2,595
| -3% | -$279K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 4.93% |
51,310
-830
| -2% | -$139K |
|
9
Stereotaxis
STXS
$261M
| $7.81M | 4.49% |
3,830,435
-118,470
| -3% | -$242K |
|
10
RenaissanceRe
RNR
$11.4B
| $7.21M | 4.14% |
26,455
-755
| -3% | -$206K |
|
11
GXO Logistics
GXO
$6.03B
| $7M | 4.02% |
134,505
-1,640
| -1% | -$85.4K |
|
|
12
TSMC
TSM
$1.2T
| $6.04M | 3.47% |
34,765
+15,688
| +82% | +$2.72M |
|
13
Ubiquiti
UI
$32B
| $5.75M | 3.3% |
25,917
-511
| -2% | -$113K |
|
|
ESGR
14
DELISTED
Enstar Group
ESGR
| $5.07M | 2.91% |
15,753
-7,594
| -33% | -$2.44M |
|
15
RXO
RXO
$2.68B
| $4.27M | 2.45% |
152,435
-6,520
| -4% | -$183K |
|
|
16
VolitionRX
VNRX
$74.2M
| $3.66M | 2.1% |
6,095,000
+657,000
| +12% | +$395K |
|
|
17
Energy Recovery
ERII
$756M
| $3.6M | 2.07% |
206,865
+101,665
| +97% | +$1.77M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.79% |
2
| – | – |
|
|
19
Mastercard
MA
$538B
| $1.33M | 0.76% |
2,694
+510
| +23% | +$252K |
|
20
HEICO
HEI
$43.4B
| $1.28M | 0.73% |
4,885
+640
| +15% | +$167K |
|
|
21
Eaton
ETN
$136B
| $1.07M | 0.61% |
3,225
+1,150
| +55% | +$381K |
|
22
St. Joe Company
JOE
$2.92B
| $976K | 0.56% |
16,740
+1,700
| +11% | +$99.1K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 0.55% |
2,065
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $549K | 0.32% |
1,275
-50
| -4% | -$21.5K |
|
25
Exxon Mobil
XOM
$487B
| $425K | 0.24% |
3,625
-225
| -6% | -$26.4K |
|