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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
+2.29%
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
$258M
AUM Growth
-$33.5M
(-12%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
41
New
1
Increased
2
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$920K |
| 2 |
Texas Pacific Land
TPL
|
+$729K |
| 3 |
AquaBounty Technologies
AQB
|
+$28.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.72M |
| 2 |
Baidu
BIDU
|
+$5.94M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
| 5 |
RenaissanceRe
RNR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.57% |
| 2 | Technology | 24.13% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.11% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $168K | 0.07% |
3,950
-950
| -19% | -$39.6K |
|
27
Johnson & Johnson
JNJ
$625B
| $112K | 0.04% |
900
-495
| -35% | -$59.1K |
|
28
SPDR Gold Trust
GLD
$142B
| $107K | 0.04% |
900
| – | – |
|
29
Las Vegas Sands
LVS
$29.6B
| $77K | 0.03% |
1,350
-235
| -15% | -$12.8K |
|
30
Procter & Gamble
PG
$339B
| $62K | 0.02% |
690
-25
| -3% | -$2.22K |
|
31
ConocoPhillips
COP
$141B
| $61K | 0.02% |
1,231
| – | – |
|
32
Pfizer
PFE
$153B
| $42K | 0.02% |
1,292
| – | – |
|
|
33
AquaBounty Technologies
AQB
$6.02M
| $22K | 0.01% |
+100
| New | +$28.1K |
|
34
AbbVie
ABBV
$435B
| $21K | 0.01% |
326
-163
| -33% | -$10.2K |
|
35
Abbott
ABT
$187B
| $19K | 0.01% |
426
-213
| -33% | -$9.21K |
|
36
Phillips 66
PSX
$81.4B
| $16K | 0.01% |
197
| – | – |
|
37
Amazon
AMZN
$2.96T
| – | – |
-1,600
| Closed | -$60K |
|
|
38
Baidu
BIDU
$37.2B
| – | – |
-36,119
| Closed | -$5.94M |
|
39
Citigroup
C
$226B
| – | – |
-2,300
| Closed | -$137K |
|
40
Goldman Sachs
GS
$303B
| – | – |
-480
| Closed | -$115K |
|
41
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,600
| Closed | -$90K |
|
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Lagoda Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lagoda Investment Management held 41 positions worth $258M, down 12% from $291M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lagoda Investment Management withdrew a net $38M in Q1 2017, closing 5 positions and reducing 26 holdings. Its most notable exit was Baidu, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, Lagoda Investment Management opened a new position in AquaBounty Technologies worth $22K.
- Lagoda Investment Management's largest Q1 2017 buy was AquaBounty Technologies: 100 shares worth $22K.
- Lagoda Investment Management added most to Ubiquiti in Q1 2017, an estimated $920K increase.
- Lagoda Investment Management's biggest Q1 2017 reduction was Seagen Inc. Common Stock, cutting an estimated $7.72M.
- Lagoda Investment Management fully exited Baidu in Q1 2017, selling an estimated $5.94M.
- Lagoda Investment Management's ten largest holdings make up 80% of its $258M portfolio in Q1 2017.
- Lagoda Investment Management opened 1 new position and closed 5 in Q1 2017.
- Lagoda Investment Management's portfolio value fell 12% quarter-over-quarter to $258M.
Based on Lagoda Investment Management's 13F filing for Q1 2017, filed 15 May 2017.