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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Portfolio Holdings for Lagoda Investment Management

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
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Digimarc Corporation (DMRC) 11.4 $19M +4% 684k 27.18
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Natera (NTRA) 7.5 $12M -2% 133k 91.46
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Ptc (PTC) 7.1 $12M 61k 188.94
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Xpo Logistics Inc equity (XPO) 6.2 $10M -9% 83k 122.03
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Stereotaxis Com New (STXS) 6.1 $10M +18% 3.8M 2.61
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Trupanion (TRUP) 5.1 $8.4M +16% 303k 27.61
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Alphabet Cap Stk Cl C (GOOG) 4.9 $7.9M +19% 52k 152.26
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Gxo Logistics Incorporated Common Stock (GXO) 4.5 $7.3M +7% 135k 53.76
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Enstar Group SHS (ESGR) 4.5 $7.3M +7% 23k 310.76
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Renaissance Re Holdings Ltd Cmn (RNR) 3.9 $6.4M +2% 27k 235.03
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Transmedics Group (TMDX) 3.0 $4.8M +30% 65k 73.94
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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
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Ubiquiti (UI) 1.9 $3.1M +7% 27k 115.85
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Energy Recovery (ERII) 1.3 $2.0M -32% 130k 15.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.8M NEW 14k 136.05
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.3M 2.00 634440.00
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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
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St. Joe Company (JOE) 0.5 $846k +10% 15k 57.97
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Noble Corp Ord Shs A (NE) 0.5 $798k +4% 17k 48.49
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HEICO Corporation (HEI) 0.5 $797k +3% 4.2k 191.00
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Sitio Royalties Corp Class A Com (STR) 0.5 $761k +2% 31k 24.72
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Eaton Corp SHS (ETN) 0.4 $630k +57% 2.0k 312.68
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Microsoft Corporation (MSFT) 0.3 $558k 1.3k 420.72
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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
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Darling International (DAR) 0.3 $442k -23% 9.5k 46.51
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $367k +17% 30k 12.10
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Corpay Com Shs 0.2 $345k NEW 1.1k 308.54
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Cme (CME) 0.2 $334k +14% 1.6k 215.29
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Quanta Services (PWR) 0.2 $301k -7% 1.2k 259.80
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $199k +14% 1.3k 150.93
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Franco-Nevada Corporation (FNV) 0.1 $165k +14% 1.4k 119.16
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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
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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

View all past filings