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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
+4.29%
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
$277M
AUM Growth
+$14.9M
(+5.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
42
New
3
Increased
12
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$6.75M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
+$4.51M |
| 4 |
Texas Pacific Land
TPL
|
+$3.63M |
| 5 |
XPO
XPO
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$13.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 5 |
Ubiquiti
UI
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.45% |
| 2 | Technology | 20.91% |
| 3 | Financials | 12.05% |
| 4 | Energy | 10.68% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $402K | 0.15% |
5,400
-220
| -4% | -$16.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $391K | 0.14% |
2,135
| – | – |
|
28
Brown-Forman Class B
BF.B
$12B
| $226K | 0.08% |
6,497
-78
| -1% | -$2.53K |
|
29
Mastercard
MA
$502B
| $222K | 0.08% |
1,573
-37
| -2% | -$4.9K |
|
30
Coca-Cola
KO
$382B
| $164K | 0.06% |
3,650
-100
| -3% | -$4.55K |
|
31
ExxonMobil
XOM
$696B
| $145K | 0.05% |
1,765
-450
| -20% | -$35.7K |
|
32
SPDR Gold Trust
GLD
$145B
| $109K | 0.04% |
900
| – | – |
|
33
Johnson & Johnson
JNJ
$644B
| $78K | 0.03% |
600
| – | – |
|
34
Las Vegas Sands
LVS
$26.7B
| $67K | 0.02% |
1,050
-100
| -9% | -$6.2K |
|
35
Procter & Gamble
PG
$341B
| $63K | 0.02% |
690
| – | – |
|
36
ConocoPhillips
COP
$170B
| $56K | 0.02% |
1,115
-116
| -9% | -$5.21K |
|
37
Pfizer
PFE
$157B
| $44K | 0.02% |
1,292
| – | – |
|
38
AbbVie
ABBV
$465B
| $43K | 0.02% |
489
| – | – |
|
39
Abbott
ABT
$177B
| $34K | 0.01% |
639
| – | – |
|
40
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $31K | 0.01% |
+850
| New | +$29K |
|
41
Phillips 66
PSX
$106B
| $18K | 0.01% |
197
| – | – |
|
42
AquaBounty Technologies
AQB
$5.66M
| $14K | 0.01% |
99
-1
| -1% | -$145 |
|
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Lagoda Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Lagoda Investment Management held 42 positions worth $277M, up 5.7% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lagoda Investment Management deployed $9.21M of net new capital in Q3 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 292,470 shares worth $6.65M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Monsanto Co, an estimated $13.4M trimmed.
- Lagoda Investment Management's largest Q3 2017 buy was Tesla: 292,470 shares worth $6.65M.
- Lagoda Investment Management added most to CIMAREX ENERGY CO in Q3 2017, an estimated $11.5M increase.
- Lagoda Investment Management's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $13.4M.
- Lagoda Investment Management's ten largest holdings make up 73% of its $277M portfolio in Q3 2017.
- Lagoda Investment Management opened 3 new positions and closed 0 in Q3 2017.
- Lagoda Investment Management's portfolio value rose 5.7% quarter-over-quarter to $277M.
Based on Lagoda Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.