LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$838K
4
STXS icon
Stereotaxis
STXS
+$448K
5
RNR icon
RenaissanceRe
RNR
+$251K

Top Sells

1
+$2.17M
2
+$1.85M
3
+$1.4M
4
ETN icon
Eaton
ETN
+$1.26M
5
JOE icon
St. Joe Company
JOE
+$1.11M

Sector Composition

1 Energy 28.46%
2 Healthcare 21.5%
3 Technology 19.39%
4 Financials 13.59%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.7B
$44.6M 28.44%
33,694
-599
NTRA icon
2
Natera
NTRA
$27.3B
$13.2M 8.41%
93,300
-3,863
TRUP icon
3
Trupanion
TRUP
$1.72B
$9.88M 6.29%
264,995
+1,075
DMRC icon
4
Digimarc
DMRC
$211M
$8.89M 5.67%
693,675
+65,400
PTC icon
5
PTC
PTC
$23.8B
$8.6M 5.48%
55,533
-447
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$8.48M 5.4%
54,277
-507
XPO icon
7
XPO
XPO
$16.9B
$8.12M 5.17%
75,455
-1,370
STXS icon
8
Stereotaxis
STXS
$265M
$7.71M 4.91%
4,380,450
+254,315
TMDX icon
9
Transmedics
TMDX
$4.5B
$6.85M 4.36%
101,810
+27,950
UI icon
10
Ubiquiti
UI
$47.6B
$6.45M 4.11%
20,790
-575
RNR icon
11
RenaissanceRe
RNR
$11.7B
$6.25M 3.98%
26,045
+1,045
TSM icon
12
TSMC
TSM
$1.56T
$6M 3.82%
36,167
+530
VNRX icon
13
VolitionRX
VNRX
$51.7M
$5.81M 3.7%
10,194,000
+2,618,000
GXO icon
14
GXO Logistics
GXO
$6.43B
$5.48M 3.49%
140,140
+3,825
MA icon
15
Mastercard
MA
$496B
$2.37M 1.51%
4,324
+370
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 1.02%
2
HEI icon
17
HEICO Corp
HEI
$44.2B
$1.56M 0.99%
5,830
-720
RXO icon
18
RXO
RXO
$2.91B
$1.5M 0.96%
78,620
-73,125
ERII icon
19
Energy Recovery
ERII
$910M
$1.18M 0.75%
74,107
-116,663
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.1M 0.7%
2,065
MSFT icon
21
Microsoft
MSFT
$3.85T
$479K 0.3%
1,275
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.39T
$233K 0.15%
1,505
+25
GLD icon
23
SPDR Gold Trust
GLD
$128B
$187K 0.12%
650
NVO icon
24
Novo Nordisk
NVO
$220B
$160K 0.1%
2,300
ESGR
25
DELISTED
Enstar Group
ESGR
$136K 0.09%
410
-6,525
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