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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
+12.46%
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
$241M
AUM Growth
-$24.3M
(-9.2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
39
New
1
Increased
7
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$9.44M |
| 2 |
Clorox
CLX
|
+$8.05M |
| 3 |
Tesla
TSLA
|
+$3.92M |
| 4 |
WD-40
WDFC
|
+$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$14.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.67M |
| 4 |
TTOO
T2 Biosystems, Inc
TTOO
|
+$6.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.05% |
| 2 | Financials | 19.74% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Energy | 10.7% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $470K | 0.2% |
4,770
| – | – |
|
27
Mastercard
MA
$502B
| $300K | 0.12% |
1,525
| – | – |
|
28
Brown-Forman Class B
BF.B
$12B
| $196K | 0.08% |
4,000
-400
| -9% | -$21.9K |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| $190K | 0.08% |
330
-15
| -4% | -$8.76K |
|
30
Coca-Cola
KO
$382B
| $92K | 0.04% |
2,100
| – | – |
|
31
SPDR Gold Trust
GLD
$145B
| $77K | 0.03% |
650
| – | – |
|
32
ExxonMobil
XOM
$696B
| $59K | 0.02% |
715
| – | – |
|
33
ConocoPhillips
COP
$170B
| $56K | 0.02% |
800
| – | – |
|
34
Abbott
ABT
$177B
| $39K | 0.02% |
639
| – | – |
|
35
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $34K | 0.01% |
750
| – | – |
|
36
Phillips 66
PSX
$106B
| $22K | 0.01% |
197
| – | – |
|
37
AquaBounty Technologies
AQB
$5.66M
| $6K | ﹤0.01% |
96
| – | – |
|
38
Pfizer
PFE
$157B
| – | – |
-1,292
| Closed | -$44K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| – | – |
-23,646
| Closed | -$2.76M |
|
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Lagoda Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lagoda Investment Management held 39 positions worth $241M, down 9.2% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lagoda Investment Management withdrew a net $46.8M in Q2 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Monsanto Co, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lagoda Investment Management opened a new position in Clorox worth $8.82M.
- Lagoda Investment Management's largest Q2 2018 buy was Clorox: 65,250 shares worth $8.82M.
- Lagoda Investment Management added most to Stitch Fix in Q2 2018, an estimated $9.44M increase.
- Lagoda Investment Management's biggest Q2 2018 reduction was RenaissanceRe, cutting an estimated $14.8M.
- Lagoda Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.76M.
- Lagoda Investment Management's ten largest holdings make up 64% of its $241M portfolio in Q2 2018.
- Lagoda Investment Management opened 1 new position and closed 2 in Q2 2018.
- Lagoda Investment Management's portfolio value fell 9.2% quarter-over-quarter to $241M.
Based on Lagoda Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.