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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$239M
AUM Growth
-$1.49M
Cap. Flow
-$23M
Cap. Flow %
-9.61%
Top 10 Hldgs %
70.77%
Holding
37
New
–
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.36M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.04M
3
NVO
Novo Nordisk
NVO
+$510K
4
XPO icon
XPO
XPO
+$367K
5
PGEN icon
Precigen
PGEN
+$253K

Top Sells

Rank Stock Value
1
TTOO
T2 Biosystems, Inc
TTOO
+$7.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
TSLA icon
Tesla
TSLA
+$2.93M
5
VNRX icon
VolitionRx Ltd
VNRX
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Financials 15.66%
3 Consumer Discretionary 12.78%
4 Energy 11.73%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$268K 0.11%
1,206
-319
-21% -$66.5K
Y
27
DELISTED
Alleghany Corp
Y
$199K 0.08%
305
-25
-8% -$15.7K
BF.B icon
28
Brown-Forman Class B
BF.B
$12.9B
$192K 0.08%
3,800
-200
-5% -$10.4K
KO icon
29
Coca-Cola
KO
$374B
$97K 0.04%
2,100
– –
GLD icon
30
SPDR Gold Trust
GLD
$143B
$73K 0.03%
650
– –
COP icon
31
ConocoPhillips
COP
$148B
$62K 0.03%
800
– –
XOM icon
32
ExxonMobil
XOM
$657B
$61K 0.03%
715
– –
ABT icon
33
Abbott
ABT
$188B
$47K 0.02%
639
– –
NTB icon
34
Bank of N.T. Butterfield & Son
NTB
$2.46B
$39K 0.02%
750
– –
PSX icon
35
Phillips 66
PSX
$86B
$22K 0.01%
197
– –
AQB icon
36
AquaBounty Technologies
AQB
$7.05M
– –
-96
Closed -$6K
TTOO
37
DELISTED
T2 Biosystems, Inc
TTOO
– –
-191
Closed -$7.39M
1
2

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Lagoda Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lagoda Investment Management held 37 positions worth $239M, down 0.62% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lagoda Investment Management withdrew a net $23M in Q3 2018, closing 2 positions and reducing 21 holdings. Its most notable exit was T2 Biosystems, Inc, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lagoda Investment Management added an estimated $8.36M to Clorox.

  • Lagoda Investment Management added most to Clorox in Q3 2018, an estimated $8.36M increase.
  • Lagoda Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $6.13M.
  • Lagoda Investment Management fully exited T2 Biosystems, Inc in Q3 2018, selling an estimated $7.39M.
  • Lagoda Investment Management's ten largest holdings make up 71% of its $239M portfolio in Q3 2018.
  • Lagoda Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Lagoda Investment Management's portfolio value fell 0.62% quarter-over-quarter to $239M.

Based on Lagoda Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.