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, TRUP, PTC, and represent 50.01% of Lagoda Investment Management's stock portfolio.
- Added to shares of these 8 stocks: TSM, ERII, VNRX, ETN, MA, HEI, JOE, RIVN.
- Reduced shares in these 10 stocks: TPL (-$8.5M), DMRC, ESGR, NTRA, TRUP, STR, NE, DAR, , PBT.
- Sold out of its positions in CME, COP, DAR, FNV, PBT, STR.
- Lagoda Investment Management was a net seller of stock by $-16M.
- Lagoda Investment Management has $174M in assets under management (AUM), dropping by 0.19%.
- Central Index Key (CIK): 0001632108
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Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 20.0 | $35M | -19% | 39k | 884.74 |
|
| Digimarc Corporation (DMRC) | 9.1 | $16M | -15% | 589k | 26.88 |
|
| Natera (NTRA) | 8.3 | $15M | -12% | 114k | 126.95 |
|
| Trupanion (TRUP) | 6.4 | $11M | -11% | 267k | 41.98 |
|
| Ptc (PTC) | 6.2 | $11M | -2% | 60k | 180.66 |
|
| Transmedics Group (TMDX) | 5.7 | $9.9M | -2% | 63k | 157.00 |
|
| Xpo Logistics Inc equity (XPO) | 4.9 | $8.6M | -3% | 80k | 107.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.6M | 51k | 167.19 |
|
|
| Stereotaxis Com New (STXS) | 4.5 | $7.8M | -3% | 3.8M | 2.04 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.1 | $7.2M | -2% | 27k | 272.40 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 4.0 | $7.0M | 135k | 52.07 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $6.0M | +82% | 35k | 173.67 |
|
| Ubiquiti (UI) | 3.3 | $5.7M | 26k | 221.72 |
|
|
| Enstar Group SHS (ESGR) | 2.9 | $5.1M | -32% | 16k | 321.59 |
|
| Rxo Common Stock (RXO) | 2.5 | $4.3M | -4% | 152k | 28.00 |
|
| Volitionrx (VNRX) | 2.1 | $3.7M | +12% | 6.1M | 0.60 |
|
| Energy Recovery (ERII) | 2.1 | $3.6M | +96% | 207k | 17.39 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 2.00 | 691180.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | +23% | 2.7k | 493.80 |
|
| HEICO Corporation (HEI) | 0.7 | $1.3M | +15% | 4.9k | 261.48 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | +55% | 3.2k | 331.44 |
|
| St. Joe Company (JOE) | 0.6 | $976k | +11% | 17k | 58.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $950k | 2.1k | 460.26 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $549k | -3% | 1.3k | 430.30 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $425k | -5% | 3.6k | 117.22 |
|
| Quanta Services (PWR) | 0.2 | $300k | 1.0k | 298.15 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $274k | -39% | 2.3k | 119.07 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $239k | -59% | 6.6k | 36.14 |
|
| Corpay Com Shs (CPAY) | 0.1 | $225k | -40% | 720.00 | 312.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | 1.3k | 165.85 |
|
|
| Spdr Gold Shares Gold Shs (GLD) | 0.1 | $158k | 650.00 | 243.06 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $67k | +14% | 6.0k | 11.22 |
|
| Phillips 66 (PSX) | 0.0 | $22k | 170.00 | 131.45 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $18k | 160.00 | 114.01 |
|
Past Filings by Lagoda Investment Management
SEC 13F filings are viewable for Lagoda Investment Management going back to 2014
- Lagoda Investment Management 2024 Q3 filed Nov. 14, 2024
- Lagoda Investment Management 2024 Q2 filed Aug. 14, 2024
- 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