Lagoda Investment Management
Latest statistics and disclosures from Lagoda Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, DMRC, PTC, NTRA, XPO, and represent 54.99% of Lagoda Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TMDX, TRUP, RXO, UI, ETN, NE, RIVN, GOOG, JOE, PWR.
- Reduced shares in these 10 stocks: Seagen (-$7.8M), NTRA, TPL, RPRX, FleetCor Technologies, XPO, ERII, RNR, PTC, ESGR.
- Sold out of its positions in FleetCor Technologies, Seagen, RPRX.
- Lagoda Investment Management was a net seller of stock by $-13M.
- Lagoda Investment Management has $147M in assets under management (AUM), dropping by -3.50%.
- Central Index Key (CIK): 0001632108
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Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 20.2 | $30M | -3% | 19k | 1572.45 |
|
| Digimarc Corporation (DMRC) | 16.1 | $24M | 657k | 36.12 |
|
|
| Ptc (PTC) | 7.3 | $11M | -3% | 62k | 174.96 |
|
| Natera (NTRA) | 5.8 | $8.6M | -17% | 137k | 62.64 |
|
| Xpo Logistics Inc equity (XPO) | 5.4 | $8.0M | -8% | 91k | 87.59 |
|
| Trupanion (TRUP) | 5.4 | $8.0M | +8% | 261k | 30.51 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 5.3 | $7.7M | 126k | 61.16 |
|
|
| Enstar Group SHS (ESGR) | 4.4 | $6.4M | -4% | 22k | 294.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $6.1M | 44k | 140.93 |
|
|
| Stereotaxis Com New (STXS) | 3.9 | $5.7M | 3.2M | 1.75 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.6 | $5.2M | -8% | 27k | 196.00 |
|
| Transmedics Group (TMDX) | 2.7 | $3.9M | +117% | 50k | 78.93 |
|
| Rxo Common Stock (RXO) | 2.5 | $3.7M | +4% | 159k | 23.26 |
|
| Energy Recovery (ERII) | 2.5 | $3.6M | -16% | 192k | 18.84 |
|
| Ubiquiti (UI) | 2.4 | $3.5M | +3% | 25k | 139.56 |
|
| Volitionrx (VNRX) | 1.8 | $2.7M | -3% | 3.7M | 0.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.1M | 2.00 | 542625.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $932k | 2.2k | 426.51 |
|
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| St. Joe Company (JOE) | 0.5 | $797k | +3% | 13k | 60.18 |
|
| Noble Corp Ord Shs A (NE) | 0.5 | $759k | +7% | 16k | 48.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $737k | 2.1k | 356.66 |
|
|
| HEICO Corporation (HEI) | 0.5 | $725k | 4.1k | 178.87 |
|
|
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $707k | 30k | 23.51 |
|
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| Darling International (DAR) | 0.4 | $623k | -3% | 13k | 49.84 |
|
| Microsoft Corporation (MSFT) | 0.3 | $498k | 1.3k | 376.04 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $417k | 4.2k | 99.98 |
|
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| Novo-nordisk A S Adr (NVO) | 0.3 | $391k | 3.8k | 103.45 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $361k | -5% | 26k | 13.96 |
|
| Eaton Corp SHS (ETN) | 0.2 | $308k | +24% | 1.3k | 240.82 |
|
| Cme (CME) | 0.2 | $284k | 1.4k | 210.60 |
|
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| Quanta Services (PWR) | 0.2 | $270k | +4% | 1.3k | 215.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $161k | 1.2k | 139.69 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $134k | -19% | 1.2k | 110.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $124k | 650.00 | 191.17 |
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| ConocoPhillips (COP) | 0.1 | $93k | 800.00 | 116.07 |
|
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $90k | +75% | 3.9k | 23.46 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $73k | 1.3k | 57.10 |
|
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| Phillips 66 (PSX) | 0.0 | $23k | 170.00 | 133.14 |
|
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| Abbott Laboratories (ABT) | 0.0 | $18k | -52% | 160.00 | 110.07 |
|
Past Filings by Lagoda Investment Management
SEC 13F filings are viewable for Lagoda Investment Management going back to 2014
- 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
- Lagoda Investment Management 2020 Q1 filed May 15, 2020