Equal-WT
WhaleScore 2.0
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Lagoda Investment Management is based out of New York. Lagoda Investment Management is a large advisory firm with 61 clients and discretionary assets under management (AUM) of $322,063,354 (Form ADV from 2023-03-06). Their last reported 13F filing for Q4 2023 included $146,914,750 in managed 13F securities
and a top 10 holdings concentration of 78.06%. Lagoda Investment Management's largest holding is TX Pacific Land Trust with shares held of 18,908. Whalewisdom has at least 37 13F filings, and 20 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TMDX Transmedics Group In | 1.86% |
TRUP Trupanion Inc | 0.95% |
RXO RXO Inc | 0.55% |
GOOG Alphabet Inc. Class | 0.43% |
JOE St. Joe Corp | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SGEN Seagen Inc | 5.14% |
TPL TX Pacific Land Trus | 3.33% |
ERII Energy Recovery Inc | 0.73% |
RPRX Royalty Pharma PLC | 0.69% |
CPAY Corpay Inc. | 0.62% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TPL TX Pacific Land Trus | 20.24% |
DMRC Digimarc Corp | 16.14% |
PTC PTC Inc. | 7.34% |
NTRA Natera Inc | 5.83% |
XPO XPO Logistics Inc | 5.44% |
2023-12-31
13F Activity
Market Value | $147m, Prior: $152m |
New Purchases | 0 stocks |
Added To | 10 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 78.06% |
Turnover %[1] | 7.69% |
Turnover Alt %[2] | 2.21% |
Time Held Top 20 | 17.15 quarters |
Time Held Top 10 | 6.7 quarters |
Time Held All | 21.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31