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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
+10%
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
$377M
AUM Growth
+$34.6M
Cap. Flow
+$6.34M
Cap. Flow %
1.68%
Top 10 Hldgs %
72.8%
Holding
33
New
1
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
DMRC icon
Digimarc Corp
DMRC
+$4.5M
3
TTOO
T2 Biosystems, Inc
TTOO
+$4.26M
4
PTC icon
PTC
PTC
+$2.45M
5
UI icon
Ubiquiti
UI
+$1.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.3M
3
BHC icon
Bausch Health
BHC
+$1.24M
4
NVO
Novo Nordisk
NVO
+$1.06M
5
GLW icon
Corning
GLW
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 54.78%
2 Financials 15.23%
3 Technology 13.04%
4 Communication Services 8.26%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
$93K 0.02%
1,510
-3,020
-67% -$191K
COP icon
27
ConocoPhillips
COP
$148B
$68K 0.02%
1,465
-234
-14% -$12.2K
XOM icon
28
ExxonMobil
XOM
$662B
$56K 0.01%
715
– –
PFE icon
29
Pfizer
PFE
$154B
$52K 0.01%
1,704
– –
ABBV icon
30
AbbVie
ABBV
$438B
$29K 0.01%
491
– –
ABT icon
31
Abbott
ABT
$188B
$29K 0.01%
640
– –
PSX icon
32
Phillips 66
PSX
$86B
$16K ﹤0.01%
197
-50
-20% -$4.32K
GSK icon
33
GSK
GSK
$104B
$10K ﹤0.01%
191
– –
1
2

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TIAM2
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Lagoda Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lagoda Investment Management held 33 positions worth $377M, up 10% from $343M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Lagoda Investment Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Lagoda Investment Management's largest Q4 2015 buy was T2 Biosystems, Inc: 79 shares worth $4.33M.
  • Lagoda Investment Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $11M increase.
  • Lagoda Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $377M portfolio in Q4 2015.
  • Lagoda Investment Management opened 1 new position and closed 0 in Q4 2015.
  • Lagoda Investment Management's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Lagoda Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.