We are live on ! Find out more
LIM

Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
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
$185M
AUM Growth
+$10.8M
Cap. Flow
-$8M
Cap. Flow %
-4.33%
Top 10 Hldgs %
77.82%
Holding
34
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$1.3M
2
VNRX icon
VolitionRx Ltd
VNRX
+$993K
3
TMDX icon
Transmedics
TMDX
+$983K
4
MA icon
Mastercard
MA
+$652K
5
STXS icon
Stereotaxis
STXS
+$618K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.14M
2
ESGR
Enstar Group
ESGR
+$2.85M
3
NTRA icon
Natera
NTRA
+$2.47M
4
UI icon
Ubiquiti
UI
+$1.37M
5
PTC icon
PTC
PTC
+$710K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Energy 20.84%
3 Healthcare 18.47%
4 Industrials 13.99%
5 Financials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.6B
$37.9M 20.51%
102,879
-15,027
-13% -$6.14M
DMRC icon
2
Digimarc Corp
DMRC
$169M
$23.5M 12.72%
628,275
+39,750
+7% +$1.3M
NTRA icon
3
Natera
NTRA
$37.9B
$15.4M 8.32%
97,163
-16,972
-15% -$2.47M
TRUP icon
4
Trupanion
TRUP
$1.2B
$12.7M 6.88%
263,920
-2,825
-1% -$145K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 5.64%
54,784
+3,474
+7% +$613K
PTC icon
6
PTC
PTC
$16B
$10.3M 5.57%
55,980
-3,745
-6% -$710K
XPO icon
7
XPO
XPO
$23.2B
$10.1M 5.45%
76,825
-3,320
-4% -$449K
STXS icon
8
Stereotaxis
STXS
$135M
$9.41M 5.09%
4,126,135
+295,700
+8% +$618K
UI icon
9
Ubiquiti
UI
$34.3B
$7.09M 3.84%
21,365
-4,552
-18% -$1.37M
TSM icon
10
TSMC
TSM
$2.18T
$7.04M 3.81%
35,637
+872
+3% +$169K
RNR icon
11
RenaissanceRe
RNR
$13.5B
$6.22M 3.36%
25,000
-1,455
-5% -$391K
GXO icon
12
GXO Logistics
GXO
$5.41B
$5.93M 3.21%
136,315
+1,810
+1% +$99.7K
TMDX icon
13
Transmedics
TMDX
$2.74B
$4.61M 2.49%
73,860
+10,555
+17% +$983K
VNRX icon
14
VolitionRx Ltd
VNRX
$9.07M
$4.55M 2.46%
378,800
+74,050
+24% +$993K
RXO icon
15
RXO
RXO
$3.28B
$3.62M 1.96%
151,745
-690
-0.5% -$19.3K
ERII icon
16
Energy Recovery
ERII
$437M
$2.8M 1.52%
190,770
-16,095
-8% -$275K
ESGR
17
DELISTED
Enstar Group
ESGR
$2.23M 1.21%
6,935
-8,818
-56% -$2.85M
MA icon
18
Mastercard
MA
$502B
$2.08M 1.13%
3,954
+1,260
+47% +$652K
HEI icon
19
HEICO Corp
HEI
$50.8B
$1.56M 0.84%
6,550
+1,665
+34% +$431K
ETN icon
20
Eaton
ETN
$175B
$1.54M 0.83%
4,650
+1,425
+44% +$500K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.74%
2
– –
JOE icon
22
St. Joe Company
JOE
$3.82B
$1.07M 0.58%
23,745
+7,005
+42% +$362K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$936K 0.51%
2,065
– –
MSFT icon
24
Microsoft
MSFT
$3.7T
$537K 0.29%
1,275
– –
XOM icon
25
ExxonMobil
XOM
$640B
$390K 0.21%
3,625
– –
1
2

Similar funds

PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Lagoda Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lagoda Investment Management held 34 positions worth $185M, up 6.2% from $174M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lagoda Investment Management withdrew a net $8M in Q4 2024, reducing 11 holdings. Its largest reduction was Texas Pacific Land, cutting an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lagoda Investment Management added an estimated $1.3M to Digimarc Corp.

  • Lagoda Investment Management added most to Digimarc Corp in Q4 2024, an estimated $1.3M increase.
  • Lagoda Investment Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $6.14M.
  • Lagoda Investment Management's ten largest holdings make up 78% of its $185M portfolio in Q4 2024.
  • Lagoda Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • Lagoda Investment Management's portfolio value rose 6.2% quarter-over-quarter to $185M.

Based on Lagoda Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.