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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
+4.06%
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
$263M
AUM Growth
-$14.1M
Cap. Flow
-$21.3M
Cap. Flow %
-8.12%
Top 10 Hldgs %
71.94%
Holding
42
New
–
Increased
10
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$8.19M
2
TSLA icon
Tesla
TSLA
+$6.32M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.51M
4
RNR icon
RenaissanceRe
RNR
+$1.21M
5
TPL icon
Texas Pacific Land
TPL
+$884K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$21.7M
2
BKNG icon
Booking.com
BKNG
+$16.1M
3
TTOO
T2 Biosystems, Inc
TTOO
+$1.94M
4
PGEN icon
Precigen
PGEN
+$1.45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 33.74%
2 Financials 15.71%
3 Technology 15.05%
4 Energy 12.54%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$286K 0.11%
6,497
– –
MA icon
27
Mastercard
MA
$502B
$231K 0.09%
1,525
-48
-3% -$7.14K
KO icon
28
Coca-Cola
KO
$382B
$167K 0.06%
3,650
– –
XOM icon
29
ExxonMobil
XOM
$696B
$148K 0.06%
1,765
– –
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$120K 0.05%
1,000
-7,905
-89% -$963K
GLD icon
31
SPDR Gold Trust
GLD
$145B
$99K 0.04%
800
-100
-11% -$12.1K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$84K 0.03%
600
– –
BKNG icon
33
Booking.com
BKNG
$129B
$83K 0.03%
1,200
-222,525
-99% -$16.1M
LVS icon
34
Las Vegas Sands
LVS
$26.7B
$63K 0.02%
900
-150
-14% -$10K
COP icon
35
ConocoPhillips
COP
$170B
$61K 0.02%
1,115
– –
PG icon
36
Procter & Gamble
PG
$341B
$54K 0.02%
590
-100
-14% -$8.99K
ABBV icon
37
AbbVie
ABBV
$465B
$47K 0.02%
489
– –
PFE icon
38
Pfizer
PFE
$157B
$44K 0.02%
1,292
– –
ABT icon
39
Abbott
ABT
$177B
$36K 0.01%
639
– –
NTB icon
40
Bank of N.T. Butterfield & Son
NTB
$2.34B
$29K 0.01%
800
-50
-6% -$1.86K
PSX icon
41
Phillips 66
PSX
$106B
$20K 0.01%
197
– –
AQB icon
42
AquaBounty Technologies
AQB
$5.66M
$7K ﹤0.01%
97
-2
-2% -$199
1
2

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TFG
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PWA
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FCP
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ANC
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COA
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EWA
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Lagoda Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lagoda Investment Management held 42 positions worth $263M, down 5.1% from $277M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lagoda Investment Management withdrew a net $21.3M in Q4 2017, reducing 20 holdings. Its largest reduction was Ubiquiti, cutting an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Lagoda Investment Management added an estimated $8.19M to Trupanion.

  • Lagoda Investment Management added most to Trupanion in Q4 2017, an estimated $8.19M increase.
  • Lagoda Investment Management's biggest Q4 2017 reduction was Ubiquiti, cutting an estimated $21.7M.
  • Lagoda Investment Management's ten largest holdings make up 72% of its $263M portfolio in Q4 2017.
  • Lagoda Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Lagoda Investment Management's portfolio value fell 5.1% quarter-over-quarter to $263M.

Based on Lagoda Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.