Pricing

LAGODA INVESTMENT MANAGEMENT, L.P.

0 followers ยท
NEW YORK NY Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance