LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.62%
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.15M
3
+$832K
4
DMRC icon
Digimarc
DMRC
+$657K
5
STXS icon
Stereotaxis
STXS
+$652K

Top Sells

1
+$2.26M
2
+$1.53M
3
+$1.5M
4
ERII icon
Energy Recovery
ERII
+$1.18M
5
TSM icon
TSMC
TSM
+$815K

Sector Composition

1 Healthcare 26.67%
2 Technology 23.01%
3 Energy 20.22%
4 Financials 15.14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$35.7M 20.22%
33,787
+93
TRUP icon
2
Trupanion
TRUP
$1.63B
$14.5M 8.24%
262,845
-2,150
NTRA icon
3
Natera
NTRA
$28.2B
$14.2M 8.06%
84,250
-9,050
TMDX icon
4
Transmedics
TMDX
$3.93B
$14M 7.93%
104,435
+2,625
STXS icon
5
Stereotaxis
STXS
$207M
$9.94M 5.63%
4,687,900
+307,450
DMRC icon
6
Digimarc
DMRC
$169M
$9.82M 5.56%
743,425
+49,750
XPO icon
7
XPO
XPO
$15.7B
$9.68M 5.48%
76,625
+1,170
PTC icon
8
PTC
PTC
$21.5B
$9.3M 5.27%
53,970
-1,563
VNRX icon
9
VolitionRX
VNRX
$40M
$8.9M 5.04%
11,705,000
+1,511,000
UI icon
10
Ubiquiti
UI
$33.8B
$7.96M 4.51%
19,340
-1,450
TSM icon
11
TSMC
TSM
$1.48T
$7.38M 4.18%
32,570
-3,597
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.34T
$7.36M 4.17%
41,510
-12,767
GXO icon
13
GXO Logistics
GXO
$5.67B
$6.7M 3.8%
137,560
-2,580
RNR icon
14
RenaissanceRe
RNR
$12.2B
$6.53M 3.7%
26,900
+855
ARM icon
15
Arm
ARM
$148B
$5.52M 3.13%
+34,125
MA icon
16
Mastercard
MA
$490B
$3.26M 1.85%
5,804
+1,480
HEI icon
17
HEICO Corp
HEI
$43.7B
$2.12M 1.2%
6,452
+622
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.83%
2
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.52%
1,890
-175
MSFT icon
20
Microsoft
MSFT
$3.79T
$634K 0.36%
1,275
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.34T
$265K 0.15%
1,505
GLD icon
22
SPDR Gold Trust
GLD
$131B
$213K 0.12%
700
+50
RIVN icon
23
Rivian
RIVN
$18.5B
$68.7K 0.04%
5,000
+200
ABT icon
24
Abbott
ABT
$227B
$21.8K 0.01%
160
ESGR
25
DELISTED
Enstar Group
ESGR
– –
-410
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