LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
1-Year Return
46.81%
This Quarter Return
+4.29%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$277M
AUM Growth
+$14.9M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
42
New
3
Increased
12
Reduced
18
Closed
–
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.2M |
| 2 |
Tesla
TSLA
|
$6.65M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
$5.1M |
| 4 |
Texas Pacific Land
TPL
|
$4.08M |
| 5 |
XPO
XPO
|
$3.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$13.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 5 |
Novo Nordisk
NVO
|
$848K |
Sector Composition
| 1 | Healthcare | 27.61% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $402K | 0.15% |
5,400
-220
| -4% | -$16.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.14% |
2,135
| – | – |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $226K | 0.08% |
6,497
-78
| -1% | -$2.71K |
|
29
Mastercard
MA
$538B
| $222K | 0.08% |
1,573
-37
| -2% | -$5.22K |
|
30
Coca-Cola
KO
$294B
| $164K | 0.06% |
3,650
-100
| -3% | -$4.49K |
|
31
Exxon Mobil
XOM
$479B
| $145K | 0.05% |
1,765
-450
| -20% | -$37K |
|
32
SPDR Gold Trust
GLD
$110B
| $109K | 0.04% |
900
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $78K | 0.03% |
600
| – | – |
|
34
Las Vegas Sands
LVS
$37.8B
| $67K | 0.02% |
1,050
-100
| -9% | -$6.38K |
|
35
Procter & Gamble
PG
$373B
| $63K | 0.02% |
690
| – | – |
|
36
ConocoPhillips
COP
$120B
| $56K | 0.02% |
1,115
-116
| -9% | -$5.83K |
|
37
Pfizer
PFE
$140B
| $44K | 0.02% |
1,292
| – | – |
|
38
AbbVie
ABBV
$376B
| $43K | 0.02% |
489
| – | – |
|
39
Abbott
ABT
$231B
| $34K | 0.01% |
639
| – | – |
|
40
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $31K | 0.01% |
+850
| New | +$31K |
|
41
Phillips 66
PSX
$53.2B
| $18K | 0.01% |
197
| – | – |
|
42
AquaBounty Technologies
AQB
$4.96M
| $14K | 0.01% |
99
-1
| -1% | -$141 |
|