Lagoda Investment Management
Latest statistics and disclosures from Lagoda Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, DMRC, NTRA, PTC, XPO, and represent 52.48% of Lagoda Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$22M), TSM, STXS, GOOG, TRUP, TMDX, VNRX, DMRC, ESGR, GXO.
- Started 2 new stock positions in Corpay, TSM.
- Reduced shares in these 8 stocks: XPO, ERII, NTRA, DAR, BF.B, PTC, PWR, XOM.
- Sold out of its position in BF.B.
- Lagoda Investment Management was a net buyer of stock by $31M.
- Lagoda Investment Management has $163M in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0001632108
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Lagoda Investment Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Texas Pacific Land Corp (TPL) | 20.3 | $33M | +202% | 57k | 578.51 |
|
Digimarc Corporation (DMRC) | 11.4 | $19M | +4% | 684k | 27.18 |
|
Natera (NTRA) | 7.5 | $12M | -2% | 133k | 91.46 |
|
Ptc (PTC) | 7.1 | $12M | 61k | 188.94 |
|
|
Xpo Logistics Inc equity (XPO) | 6.2 | $10M | -9% | 83k | 122.03 |
|
Stereotaxis Com New (STXS) | 6.1 | $10M | +18% | 3.8M | 2.61 |
|
Trupanion (TRUP) | 5.1 | $8.4M | +16% | 303k | 27.61 |
|
Alphabet Cap Stk Cl C (GOOG) | 4.9 | $7.9M | +19% | 52k | 152.26 |
|
Gxo Logistics Incorporated Common Stock (GXO) | 4.5 | $7.3M | +7% | 135k | 53.76 |
|
Enstar Group SHS (ESGR) | 4.5 | $7.3M | +7% | 23k | 310.76 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 3.9 | $6.4M | +2% | 27k | 235.03 |
|
Transmedics Group (TMDX) | 3.0 | $4.8M | +30% | 65k | 73.94 |
|
Volitionrx (VNRX) | 2.4 | $3.8M | +36% | 5.1M | 0.76 |
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Rxo Common Stock (RXO) | 2.2 | $3.5M | +2% | 162k | 21.87 |
|
Ubiquiti (UI) | 1.9 | $3.1M | +7% | 27k | 115.85 |
|
Energy Recovery (ERII) | 1.3 | $2.0M | -32% | 130k | 15.79 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.8M | NEW | 14k | 136.05 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 |
|
|
Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.2k | 481.57 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $868k | 2.1k | 420.52 |
|
|
St. Joe Company (JOE) | 0.5 | $846k | +10% | 15k | 57.97 |
|
Noble Corp Ord Shs A (NE) | 0.5 | $798k | +4% | 17k | 48.49 |
|
HEICO Corporation (HEI) | 0.5 | $797k | +3% | 4.2k | 191.00 |
|
Sitio Royalties Corp Class A Com (STR) | 0.5 | $761k | +2% | 31k | 24.72 |
|
Eaton Corp SHS (ETN) | 0.4 | $630k | +57% | 2.0k | 312.68 |
|
Microsoft Corporation (MSFT) | 0.3 | $558k | 1.3k | 420.72 |
|
|
Novo-nordisk A S Adr (NVO) | 0.3 | $485k | 3.8k | 128.40 |
|
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Exxon Mobil Corporation (XOM) | 0.3 | $465k | -4% | 4.0k | 116.24 |
|
Darling International (DAR) | 0.3 | $442k | -23% | 9.5k | 46.51 |
|
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $367k | +17% | 30k | 12.10 |
|
Corpay Com Shs | 0.2 | $345k | NEW | 1.1k | 308.54 |
|
Cme (CME) | 0.2 | $334k | +14% | 1.6k | 215.29 |
|
Quanta Services (PWR) | 0.2 | $301k | -7% | 1.2k | 259.80 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $199k | +14% | 1.3k | 150.93 |
|
Franco-Nevada Corporation (FNV) | 0.1 | $165k | +14% | 1.4k | 119.16 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $134k | 650.00 | 205.72 |
|
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ConocoPhillips (COP) | 0.1 | $102k | 800.00 | 127.28 |
|
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Rivian Automotive Com Cl A (RIVN) | 0.0 | $71k | +68% | 6.5k | 10.95 |
|
Phillips 66 (PSX) | 0.0 | $28k | 170.00 | 163.34 |
|
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Abbott Laboratories (ABT) | 0.0 | $18k | 160.00 | 113.66 |
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Past Filings by Lagoda Investment Management
SEC 13F filings are viewable for Lagoda Investment Management going back to 2014
- Lagoda Investment Management 2024 Q1 filed May 15, 2024
- Lagoda Investment Management 2023 Q4 filed Feb. 14, 2024
- Lagoda Investment Management 2023 Q3 filed Nov. 14, 2023
- Lagoda Investment Management 2023 Q2 filed Aug. 14, 2023
- Lagoda Investment Management 2023 Q1 filed May 15, 2023
- Lagoda Investment Management 2022 Q4 filed Feb. 14, 2023
- Lagoda Investment Management 2022 Q3 filed Nov. 14, 2022
- Lagoda Investment Management 2022 Q2 filed Aug. 15, 2022
- Lagoda Investment Management 2022 Q1 filed May 16, 2022
- Lagoda Investment Management 2021 Q4 filed Feb. 14, 2022
- Lagoda Investment Management 2021 Q3 filed Nov. 15, 2021
- Lagoda Investment Management 2021 Q2 filed Aug. 16, 2021
- Lagoda Investment Management 2021 Q1 filed May 17, 2021
- Lagoda Investment Management 2020 Q4 filed Feb. 16, 2021
- Lagoda Investment Management 2020 Q3 filed Nov. 16, 2020
- Lagoda Investment Management 2020 Q2 filed Aug. 14, 2020