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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$157M
AUM Growth
-$27.9M
Cap. Flow
-$4.77M
Cap. Flow %
-3.04%
Top 10 Hldgs %
78.24%
Holding
34
New
–
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$1.92M
2
DMRC icon
Digimarc Corp
DMRC
+$1.87M
3
VNRX icon
VolitionRx Ltd
VNRX
+$1.56M
4
STXS icon
Stereotaxis
STXS
+$542K
5
RNR icon
RenaissanceRe
RNR
+$253K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$2.15M
2
ERII icon
Energy Recovery
ERII
+$1.77M
3
RXO icon
RXO
RXO
+$1.6M
4
ETN icon
Eaton
ETN
+$1.44M
5
JOE icon
St. Joe Company
JOE
+$1.11M

Sector Composition

Rank Sector Weight
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
$24.5B
$44.6M 28.44%
101,082
-1,797
-2% -$801K
NTRA icon
2
Natera
NTRA
$45.2B
$13.2M 8.41%
93,300
-3,863
-4% -$621K
TRUP icon
3
Trupanion
TRUP
$1.17B
$9.88M 6.29%
264,995
+1,075
+0.4% +$44.7K
DMRC icon
4
Digimarc Corp
DMRC
$178M
$8.89M 5.67%
693,675
+65,400
+10% +$1.87M
PTC icon
5
PTC
PTC
$15.9B
$8.6M 5.48%
55,533
-447
-0.8% -$76.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$8.48M 5.4%
54,277
-507
-0.9% -$92.8K
XPO icon
7
XPO
XPO
$23.6B
$8.12M 5.17%
75,455
-1,370
-2% -$174K
STXS icon
8
Stereotaxis
STXS
$140M
$7.71M 4.91%
4,380,450
+254,315
+6% +$542K
TMDX icon
9
Transmedics
TMDX
$2.8B
$6.85M 4.36%
101,810
+27,950
+38% +$1.92M
UI icon
10
Ubiquiti
UI
$34.5B
$6.45M 4.11%
20,790
-575
-3% -$203K
RNR icon
11
RenaissanceRe
RNR
$13.4B
$6.25M 3.98%
26,045
+1,045
+4% +$253K
TSM icon
12
TSMC
TSM
$2.17T
$6M 3.82%
36,167
+530
+1% +$103K
VNRX icon
13
VolitionRx Ltd
VNRX
$9.35M
$5.81M 3.7%
509,700
+130,900
+35% +$1.56M
GXO icon
14
GXO Logistics
GXO
$5.49B
$5.48M 3.49%
140,140
+3,825
+3% +$160K
MA icon
15
Mastercard
MA
$495B
$2.37M 1.51%
4,324
+370
+9% +$201K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 1.02%
2
– –
HEI icon
17
HEICO Corp
HEI
$50.5B
$1.56M 0.99%
5,830
-720
-11% -$175K
RXO icon
18
RXO
RXO
$3.55B
$1.5M 0.96%
78,620
-73,125
-48% -$1.6M
ERII icon
19
Energy Recovery
ERII
$442M
$1.18M 0.75%
74,107
-116,663
-61% -$1.77M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 0.7%
2,065
– –
MSFT icon
21
Microsoft
MSFT
$3.73T
$479K 0.3%
1,275
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$233K 0.15%
1,505
+25
+2% +$4.53K
GLD icon
23
SPDR Gold Trust
GLD
$141B
$187K 0.12%
650
– –
NVO
24
Novo Nordisk
NVO
$207B
$160K 0.1%
2,300
– –
ESGR
25
DELISTED
Enstar Group
ESGR
$136K 0.09%
410
-6,525
-94% -$2.15M
1
2

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Lagoda Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lagoda Investment Management held 34 positions worth $157M, down 15% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lagoda Investment Management withdrew a net $4.77M in Q1 2025, closing 1 position and reducing 15 holdings. Its most notable exit was ExxonMobil, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lagoda Investment Management added an estimated $1.92M to Transmedics.

  • Lagoda Investment Management added most to Transmedics in Q1 2025, an estimated $1.92M increase.
  • Lagoda Investment Management's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $2.15M.
  • Lagoda Investment Management fully exited ExxonMobil in Q1 2025, selling an estimated $390K.
  • Lagoda Investment Management's ten largest holdings make up 78% of its $157M portfolio in Q1 2025.
  • Lagoda Investment Management opened 0 new positions and closed 1 in Q1 2025.
  • Lagoda Investment Management's portfolio value fell 15% quarter-over-quarter to $157M.

Based on Lagoda Investment Management's 13F filing for Q1 2025, filed 15 May 2025.