LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.3%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$185M
AUM Growth
+$185M
(+6.2%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
34
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Digimarc
DMRC
|
$1.49M |
| 2 |
VolitionRX
VNRX
|
$889K |
| 3 |
Stereotaxis
STXS
|
$674K |
| 4 |
Mastercard
MA
|
$663K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$662K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.54M |
| 2 |
ESGR
Enstar Group
ESGR
|
$2.84M |
| 3 |
Natera
NTRA
|
$2.69M |
| 4 |
Ubiquiti
UI
|
$1.51M |
| 5 |
PTC
PTC
|
$689K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $37.9M | 20.51% |
34,293
-5,009
| -13% | -$5.54M |
|
|
2
Digimarc
DMRC
$188M
| $23.5M | 12.72% |
628,275
+39,750
| +7% | +$1.49M |
|
|
3
Natera
NTRA
$23.1B
| $15.4M | 8.32% |
97,163
-16,972
| -15% | -$2.69M |
|
4
Trupanion
TRUP
$1.99B
| $12.7M | 6.88% |
263,920
-2,825
| -1% | -$136K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 5.64% |
54,784
+3,474
| +7% | +$662K |
|
|
6
PTC
PTC
$25.6B
| $10.3M | 5.57% |
55,980
-3,745
| -6% | -$689K |
|
7
XPO
XPO
$15.3B
| $10.1M | 5.45% |
76,825
-3,320
| -4% | -$435K |
|
|
8
Stereotaxis
STXS
$261M
| $9.41M | 5.09% |
4,126,135
+295,700
| +8% | +$674K |
|
|
9
Ubiquiti
UI
$32B
| $7.09M | 3.84% |
21,365
-4,552
| -18% | -$1.51M |
|
10
TSMC
TSM
$1.2T
| $7.04M | 3.81% |
35,637
+872
| +3% | +$172K |
|
11
RenaissanceRe
RNR
$11.4B
| $6.22M | 3.36% |
25,000
-1,455
| -5% | -$362K |
|
12
GXO Logistics
GXO
$6.03B
| $5.93M | 3.21% |
136,315
+1,810
| +1% | +$78.7K |
|
13
Transmedics
TMDX
$3.92B
| $4.61M | 2.49% |
73,860
+10,555
| +17% | +$658K |
|
|
14
VolitionRX
VNRX
$74.2M
| $4.55M | 2.46% |
7,576,000
+1,481,000
| +24% | +$889K |
|
15
RXO
RXO
$2.68B
| $3.62M | 1.96% |
151,745
-690
| -0.5% | -$16.5K |
|
16
Energy Recovery
ERII
$756M
| $2.8M | 1.52% |
190,770
-16,095
| -8% | -$237K |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $2.23M | 1.21% |
6,935
-8,818
| -56% | -$2.84M |
|
|
18
Mastercard
MA
$538B
| $2.08M | 1.13% |
3,954
+1,260
| +47% | +$663K |
|
19
HEICO
HEI
$43.4B
| $1.56M | 0.84% |
6,550
+1,665
| +34% | +$396K |
|
20
Eaton
ETN
$136B
| $1.54M | 0.83% |
4,650
+1,425
| +44% | +$473K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.74% |
2
| – | – |
|
22
St. Joe Company
JOE
$2.92B
| $1.07M | 0.58% |
23,745
+7,005
| +42% | +$315K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.51% |
2,065
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $537K | 0.29% |
1,275
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $390K | 0.21% |
3,625
| – | – |
|