We are live on
!
Find out more
LIM
Lagoda Investment Management Portfolio holdings
AUM
$162M
1-Year Est. Return
49.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
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
$265M
AUM Growth
+$2.4M
(+0.91%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
43
New
1
Increased
9
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.3M |
| 3 |
Trupanion
TRUP
|
+$10.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 5 |
Precigen
PGEN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$12.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.6M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
+$5.03M |
| 4 |
Ubiquiti
UI
|
+$2.04M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.82% |
| 2 | Financials | 26.89% |
| 3 | Communication Services | 10.48% |
| 4 | Energy | 10.4% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $435K | 0.16% |
4,770
-630
| -12% | -$57.6K |
|
27
Mastercard
MA
$492B
| $267K | 0.1% |
1,525
| – | – |
|
28
Brown-Forman Class B
BF.B
$12.9B
| $239K | 0.09% |
4,400
-2,097
| -32% | -$99.4K |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| $212K | 0.08% |
345
-220
| -39% | -$133K |
|
30
Coca-Cola
KO
$372B
| $91K | 0.03% |
2,100
-1,550
| -42% | -$69.6K |
|
31
SPDR Gold Trust
GLD
$143B
| $82K | 0.03% |
650
-150
| -19% | -$18.9K |
|
32
ExxonMobil
XOM
$657B
| $53K | 0.02% |
715
-1,050
| -59% | -$83.9K |
|
33
ConocoPhillips
COP
$151B
| $47K | 0.02% |
800
-315
| -28% | -$17.8K |
|
34
Pfizer
PFE
$152B
| $44K | 0.02% |
1,292
| – | – |
|
35
Abbott
ABT
$190B
| $38K | 0.01% |
639
| – | – |
|
36
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $34K | 0.01% |
750
-50
| -6% | -$2.13K |
|
37
Phillips 66
PSX
$89.5B
| $19K | 0.01% |
197
| – | – |
|
38
AquaBounty Technologies
AQB
$7.67M
| $6K | ﹤0.01% |
96
-1
| -1% | -$66 |
|
39
AbbVie
ABBV
$442B
| – | – |
-489
| Closed | -$47K |
|
40
Booking.com
BKNG
$160B
| – | – |
-1,200
| Closed | -$83K |
|
41
Las Vegas Sands
LVS
$29.6B
| – | – |
-900
| Closed | -$63K |
|
42
Procter & Gamble
PG
$338B
| – | – |
-590
| Closed | -$54K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,000
| Closed | -$120K |
|
Similar funds
AXA
TFP
CWMGO
SWMG
GPA
CC
IVGAI
PCR
Lagoda Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lagoda Investment Management held 43 positions worth $265M, up 0.91% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lagoda Investment Management deployed $10.2M of net new capital in Q1 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Stitch Fix: 56,158 shares worth $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Digimarc Corp, an estimated $12.2M trimmed.
- Lagoda Investment Management's largest Q1 2018 buy was Stitch Fix: 56,158 shares worth $1.14M.
- Lagoda Investment Management added most to Johnson & Johnson in Q1 2018, an estimated $16.8M increase.
- Lagoda Investment Management's biggest Q1 2018 reduction was Digimarc Corp, cutting an estimated $12.2M.
- Lagoda Investment Management fully exited Alexion Pharmaceuticals in Q1 2018, selling an estimated $120K.
- Lagoda Investment Management's ten largest holdings make up 66% of its $265M portfolio in Q1 2018.
- Lagoda Investment Management opened 1 new position and closed 5 in Q1 2018.
- Lagoda Investment Management's portfolio value rose 0.91% quarter-over-quarter to $265M.
Based on Lagoda Investment Management's 13F filing for Q1 2018, filed 15 May 2018.