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Lagoda Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+58.16%
3 Year Est. Return
+249.95%
5 Year Est. Return
+282.35%
10 Year Est. Return
+2,138.78%
AUM
$382M
AUM Growth
+$7.77M
Cap. Flow
-$6.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
73.67%
Holding
35
New
2
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$10.2M
2
NVO
Novo Nordisk
NVO
+$2.7M
3
SNMX
Senomyx, Inc.
SNMX
+$2.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.28M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.04M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$22.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
3
GLW icon
Corning
GLW
+$2.31M
4
ALSN icon
Allison Transmission
ALSN
+$2.13M
5
ROK icon
Rockwell Automation
ROK
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 56.03%
2 Financials 14.85%
3 Materials 9.95%
4 Technology 6.9%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$54K 0.01%
1,704
– –
ABBV icon
27
AbbVie
ABBV
$463B
$33K 0.01%
491
– –
ABT icon
28
Abbott
ABT
$177B
$31K 0.01%
640
– –
PSX icon
29
Phillips 66
PSX
$105B
$25K 0.01%
307
-25
-8% -$1.99K
GSK icon
30
GSK
GSK
$101B
$11K ﹤0.01%
215
-40
-16% -$2.25K
RTX icon
31
RTX Corp
RTX
$263B
$10K ﹤0.01%
148
-103
-41% -$7.56K
BN icon
32
Brookfield
BN
$83.4B
– –
-1,822,942
Closed -$22.9M
CVX icon
33
Chevron
CVX
$421B
– –
-250
Closed -$26K
D icon
34
Dominion Energy
D
$56.6B
– –
-140
Closed -$10K
ROK icon
35
Rockwell Automation
ROK
$46.9B
– –
-11,237
Closed -$1.3M
1
2

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Lagoda Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lagoda Investment Management held 35 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lagoda Investment Management's Q2 2015 filing shows 2 new, 12 increased, 14 reduced and 4 closed positions. Its largest new stake was PTC: 257,477 shares worth $10.6M. The largest sale was Brookfield, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 49% a quarter earlier, followed by Financials and Materials.

  • Lagoda Investment Management's largest Q2 2015 buy was PTC: 257,477 shares worth $10.6M.
  • Lagoda Investment Management added most to Novo Nordisk in Q2 2015, an estimated $2.7M increase.
  • Lagoda Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.96M.
  • Lagoda Investment Management fully exited Brookfield in Q2 2015, selling an estimated $22.9M.
  • Lagoda Investment Management's ten largest holdings make up 74% of its $382M portfolio in Q2 2015.
  • Lagoda Investment Management opened 2 new positions and closed 4 in Q2 2015.
  • Lagoda Investment Management's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on Lagoda Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.