Latest Lagoda Investment Management, L.P. Stock Portfolio
Lagoda Investment Management, L.P. Performance:
2024 Q3: 4.96%YTD: 11.24%2023: 4.39%
Performance for 2024 Q3 is 4.96%, and YTD is 11.24%, and 2023 is 4.39%.
About Lagoda Investment Management, L.P. and 13F Hedge Fund Stock Holdings
Lagoda Investment Management, L.P. is a hedge fund based in NEW YORK, NY. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, Lagoda Investment Management, L.P. reported an equity portfolio of $174.1 Millions as of 30 Sep, 2024.
The top stock holdings of Lagoda Investment Management, L.P. are TPL, DMRC, NTRA. The fund has invested 20% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 9.1% of portfolio in DIGIMARC CORP NEW.
The fund managers got completely rid off SITIO ROYALTIES CORP, DARLING INGREDIENTS INC (DAR) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in NOBLE CORP PLC, ENSTAR GROUP LIMITED (ESGR) and TEXAS PACIFIC LAND CORPORATI (TPL). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY RECOVERY INC (ERII), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and EATON CORP PLC (ETN).
The top stock holdings of Lagoda Investment Management, L.P. are TPL, DMRC, NTRA. The fund has invested 20% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 9.1% of portfolio in DIGIMARC CORP NEW.
The fund managers got completely rid off SITIO ROYALTIES CORP, DARLING INGREDIENTS INC (DAR) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in NOBLE CORP PLC, ENSTAR GROUP LIMITED (ESGR) and TEXAS PACIFIC LAND CORPORATI (TPL). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY RECOVERY INC (ERII), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and EATON CORP PLC (ETN).
Lagoda Investment Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Lagoda Investment Management, L.P. made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.86%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| energy recovery inc | 96.64 |
| taiwan semiconductor mfg ltd | 82.24 |
| eaton corp plc | 55.42 |
| mastercard incorporated | 23.35 |
| heico corp new | 15.08 |
| rivian automotive inc | 14.29 |
| volitionrx ltd | 12.08 |
| st joe co | 11.3 |
Additions to existing portfolio by Lagoda Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| noble corp plc | -59.88 |
| corpay inc | -40.94 |
| novo-nordisk a s | -39.15 |
| enstar group limited | -32.53 |
| texas pacific land corporati | -19.7 |
| digimarc corp new | -15.25 |
| natera inc | -12.34 |
| trupanion inc | -11.05 |
Lagoda Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sitio royalties corp | -726,716 |
| permian basin rty tr | -287,975 |
| darling ingredients inc | -349,125 |
| franco nev corp | -238,818 |
| cme group inc | -304,730 |
| conocophillips | -91,504 |
Lagoda Investment Management, L.P. got rid off the above stocks
Sector Distribution
Lagoda Investment Management, L.P. has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Healthcare | 20.6 |
| Technology | 18.9 |
| Financial Services | 14.2 |
| Industrials | 12.6 |
| Communication Services | 5.1 |
Market Cap. Distribution
Lagoda Investment Management, L.P. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 28.5 |
| UNALLOCATED | 27.7 |
| SMALL-CAP | 17.6 |
| MID-CAP | 13.2 |
| MICRO-CAP | 6.6 |
| MEGA-CAP | 6.4 |
Stocks belong to which Index?
About 40.2% of the stocks held by Lagoda Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| RUSSELL 2000 | 26.8 |
| S&P 500 | 13.4 |
Lagoda Investment Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lagoda Investment Management, L.P.
Lagoda Investment Management, L.P. has 34 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. DMRC proved to be the most loss making stock for the portfolio. TRUP was the most profitable stock for Lagoda Investment Management, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 0.01 | 160 | 18,242 | unchanged | 0.00 | ||
| CME | cme group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAR | darling ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMRC | digimarc corp new | 9.09 | 588,525 | 15,819,600 | reduced | -15.25 | ||
| ERII | energy recovery inc | 2.07 | 206,865 | 3,597,380 | added | 96.64 | ||
| ESGR | enstar group limited | 2.91 | 15,753 | 5,066,010 | reduced | -32.53 | ||
| ETN | eaton corp plc | 0.61 | 3,225 | 1,068,890 | added | 55.42 | ||
| GLD | spdr gold shares | 0.09 | 650 | 157,989 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.93 | 51,310 | 8,578,520 | reduced | -1.59 | ||
| GOOG | alphabet inc | 0.12 | 1,315 | 218,093 | unchanged | 0.00 | ||
| GXO | gxo logistics incorporated | 4.02 | 134,505 | 7,003,680 | reduced | -1.2 | ||
| HEI | heico corp new | 0.73 | 4,885 | 1,277,330 | added | 15.08 | ||
| JOE | st joe co | 0.56 | 16,740 | 976,109 | added | 11.3 | ||
| MA | mastercard incorporated | 0.76 | 2,694 | 1,330,300 | added | 23.35 | ||
| MSFT | microsoft corp | 0.32 | 1,275 | 548,633 | reduced | -3.77 | ||
| NTRA | natera inc | 8.32 | 114,135 | 14,489,400 | reduced | -12.34 | ||
| PBT | permian basin rty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PSX | phillips 66 | 0.01 | 170 | 22,347 | unchanged | 0.00 | ||
| PTC | ptc inc | 6.20 | 59,725 | 10,789,900 | reduced | -2.33 | ||