LIM

Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.82M
3
+$897K
4
TPL icon
Texas Pacific Land
TPL
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$583K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$1.04M
4
DMRC icon
Digimarc Corporation Common Stock
DMRC
+$567K
5
TSM icon
TSMC
TSM
+$477K

Sector Composition

1 Healthcare 27.94%
2 Technology 21.58%
3 Energy 17.33%
4 Financials 12.71%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.3B
$29.9M 17.33%
104,221
+1,945
NTRA icon
2
Natera
NTRA
$31.2B
$18.2M 10.53%
79,350
-4,990
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.46T
$14.5M 8.37%
46,075
+2,035
TMDX icon
4
Transmedics
TMDX
$2.5B
$12.7M 7.38%
104,800
-3,260
STXS icon
5
Stereotaxis
STXS
$181M
$11.2M 6.47%
4,861,200
+153,800
TSM icon
6
TSMC
TSM
$2.22T
$9.61M 5.57%
31,630
-1,625
XPO icon
7
XPO
XPO
$25.6B
$9.33M 5.4%
68,665
-3,285
TRUP icon
8
Trupanion
TRUP
$976M
$9.32M 5.39%
249,275
-10,840
PTC icon
9
PTC
PTC
$16.3B
$8.8M 5.1%
50,510
-635
GXO icon
10
GXO Logistics
GXO
$5.66B
$7.85M 4.54%
149,095
+165
RNR icon
11
RenaissanceRe
RNR
$12.1B
$7.37M 4.27%
26,215
-575
UI icon
12
Ubiquiti
UI
$34.2B
$6.54M 3.79%
11,820
-1,795
DMRC icon
13
Digimarc Corporation Common Stock
DMRC
$296M
$4.56M 2.64%
694,445
-66,900
SNPS icon
14
Synopsys
SNPS
$91.8B
$4.11M 2.38%
+8,752
MA icon
15
Mastercard
MA
$432B
$3.31M 1.92%
5,804
GH icon
16
Guardant Health
GH
$17.1B
$3.22M 1.86%
+31,505
ARM icon
17
Arm
ARM
$384B
$3.11M 1.8%
28,435
-10,235
VNRX icon
18
VolitionRx Ltd
VNRX
$16.8M
$2.93M 1.7%
573,180
-51,170
HEI icon
19
HEICO Corp
HEI
$45.9B
$2.03M 1.17%
6,265
+55
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.95M 1.13%
3,870
-90
BABA icon
21
Alibaba
BABA
$299B
$807K 0.47%
+5,508
MSFT icon
22
Microsoft
MSFT
$3.16T
$544K 0.32%
1,125
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.5T
$471K 0.27%
1,505
GLD icon
24
SPDR Gold Trust
GLD
$146B
$258K 0.15%
650
RIVN icon
25
Rivian
RIVN
$23.4B
$86.7K 0.05%
4,400
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