LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.21%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
34
New
–
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
Transmedics
TMDX
|
$1.88M |
| 2 |
VolitionRX
VNRX
|
$1.49M |
| 3 |
Digimarc
DMRC
|
$838K |
| 4 |
Stereotaxis
STXS
|
$448K |
| 5 |
RenaissanceRe
RNR
|
$251K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$2.17M |
| 2 |
Energy Recovery
ERII
|
$1.85M |
| 3 |
RXO
RXO
|
$1.4M |
| 4 |
Eaton
ETN
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.9B
| $44.6M | 28.44% |
33,694
-599
| -2% | -$794K |
|
2
Natera
NTRA
$23.1B
| $13.2M | 8.41% |
93,300
-3,863
| -4% | -$546K |
|
3
Trupanion
TRUP
$1.91B
| $9.88M | 6.29% |
264,995
+1,075
| +0.4% | +$40.1K |
|
|
4
Digimarc
DMRC
$173M
| $8.89M | 5.67% |
693,675
+65,400
| +10% | +$838K |
|
5
PTC
PTC
$25.3B
| $8.6M | 5.48% |
55,533
-447
| -0.8% | -$69.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $8.48M | 5.4% |
54,277
-507
| -0.9% | -$79.2K |
|
7
XPO
XPO
$14.9B
| $8.12M | 5.17% |
75,455
-1,370
| -2% | -$147K |
|
|
8
Stereotaxis
STXS
$245M
| $7.71M | 4.91% |
4,380,450
+254,315
| +6% | +$448K |
|
|
9
Transmedics
TMDX
$3.74B
| $6.85M | 4.36% |
101,810
+27,950
| +38% | +$1.88M |
|
10
Ubiquiti
UI
$31.8B
| $6.45M | 4.11% |
20,790
-575
| -3% | -$178K |
|
|
11
RenaissanceRe
RNR
$11.4B
| $6.25M | 3.98% |
26,045
+1,045
| +4% | +$251K |
|
12
TSMC
TSM
$1.18T
| $6M | 3.82% |
36,167
+530
| +1% | +$88K |
|
|
13
VolitionRX
VNRX
$75M
| $5.81M | 3.7% |
10,194,000
+2,618,000
| +35% | +$1.49M |
|
14
GXO Logistics
GXO
$5.86B
| $5.48M | 3.49% |
140,140
+3,825
| +3% | +$149K |
|
15
Mastercard
MA
$533B
| $2.37M | 1.51% |
4,324
+370
| +9% | +$203K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 1.02% |
2
| – | – |
|
17
HEICO
HEI
$43.6B
| $1.56M | 0.99% |
5,830
-720
| -11% | -$192K |
|
|
18
RXO
RXO
$2.63B
| $1.5M | 0.96% |
78,620
-73,125
| -48% | -$1.4M |
|
|
19
Energy Recovery
ERII
$755M
| $1.18M | 0.75% |
74,107
-116,663
| -61% | -$1.85M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.7% |
2,065
| – | – |
|
21
Microsoft
MSFT
$3.73T
| $479K | 0.3% |
1,275
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.54T
| $233K | 0.15% |
1,505
+25
| +2% | +$3.87K |
|
23
SPDR Gold Trust
GLD
$110B
| $187K | 0.12% |
650
| – | – |
|
24
Novo Nordisk
NVO
$249B
| $160K | 0.1% |
2,300
| – | – |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| $136K | 0.09% |
410
-6,525
| -94% | -$2.17M |
|