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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$374M
AUM Growth
-$875K
Cap. Flow
-$7.44M
Cap. Flow %
-1.99%
Top 10 Hldgs %
70.17%
Holding
47
New
–
Increased
11
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.02M
2
GOLD
Randgold Resources Ltd
GOLD
+$2.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.45M
4
SNMX
Senomyx, Inc.
SNMX
+$1.65M
5
BN icon
Brookfield
BN
+$1.44M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.33M
2
HP icon
Helmerich & Payne
HP
+$2.76M
3
RNR icon
RenaissanceRe
RNR
+$2.09M
4
ALSN icon
Allison Transmission
ALSN
+$1.96M
5
GLW icon
Corning
GLW
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 48.68%
2 Financials 21.1%
3 Communication Services 6.93%
4 Materials 5.63%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$56K 0.02%
1,704
-273
-14% -$8.68K
ABT icon
27
Abbott
ABT
$188B
$30K 0.01%
640
– –
ABBV icon
28
AbbVie
ABBV
$438B
$29K 0.01%
491
– –
CVX icon
29
Chevron
CVX
$382B
$26K 0.01%
250
-500
-67% -$53.4K
PSX icon
30
Phillips 66
PSX
$86B
$26K 0.01%
332
– –
RTX icon
31
RTX Corp
RTX
$302B
$19K 0.01%
251
-299
-54% -$22.3K
GSK icon
32
GSK
GSK
$104B
$15K ﹤0.01%
255
-145
-36% -$8.31K
D icon
33
Dominion Energy
D
$59.1B
$10K ﹤0.01%
140
-60
-30% -$4.45K
AAPL icon
34
Apple
AAPL
$4.5T
– –
-3,780
Closed -$104K
ADM icon
35
Archer Daniels Midland
ADM
$38.8B
– –
-500
Closed -$26K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
– –
-100
Closed -$6K
BUD icon
37
AB InBev
BUD
$164B
– –
-340
Closed -$38K
CME icon
38
CME Group
CME
$94.8B
– –
-1,232
Closed -$109K
FIS icon
39
Fidelity National Information Services
FIS
$21.9B
– –
-666
Closed -$41K
ISRG icon
40
Intuitive Surgical
ISRG
$139B
– –
-15,588
Closed -$916K
KMX icon
41
CarMax
KMX
$8.34B
– –
-4,380
Closed -$292K
NTAP icon
42
NetApp
NTAP
$39B
– –
-4,000
Closed -$166K
NUE icon
43
Nucor
NUE
$62.5B
– –
-3,500
Closed -$172K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,563
Closed -$321K
ZBH icon
45
Zimmer Biomet
ZBH
$18.7B
– –
-93
Closed -$10K
NATI
46
DELISTED
National Instruments Corp
NATI
– –
-5,540
Closed -$172K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,750
Closed -$186K
1
2

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Lagoda Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lagoda Investment Management held 47 positions worth $374M, down 0.23% from $375M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lagoda Investment Management's Q1 2015 filing shows 11 increased, 19 reduced and 14 closed positions. The largest sale was Alexion Pharmaceuticals, an estimated $8.33M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

  • Lagoda Investment Management added most to Merrimack Pharmaceuticals, Inc. in Q1 2015, an estimated $4.02M increase.
  • Lagoda Investment Management's biggest Q1 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $8.33M.
  • Lagoda Investment Management fully exited Intuitive Surgical in Q1 2015, selling an estimated $916K.
  • Lagoda Investment Management's ten largest holdings make up 70% of its $374M portfolio in Q1 2015.
  • Lagoda Investment Management opened 0 new positions and closed 14 in Q1 2015.
  • Lagoda Investment Management's portfolio value fell 0.23% quarter-over-quarter to $374M.

Based on Lagoda Investment Management's 13F filing for Q1 2015, filed 15 May 2015.