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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
-23.81%
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
$60M
AUM Growth
-$179M
Cap. Flow
-$146M
Cap. Flow %
-244.32%
Top 10 Hldgs %
85.42%
Holding
38
New
3
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$1.69M
2
XPO icon
XPO
XPO
+$1.41M
3
TDOC icon
Teladoc Health
TDOC
+$392K
4
PTC icon
PTC
PTC
+$45.4K
5
ESGR
Enstar Group
ESGR
+$23.5K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
2
SFIX
Stitch Fix
SFIX
+$19.9M
3
CLX icon
Clorox
CLX
+$18.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.5M
5
NVO
Novo Nordisk
NVO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 30%
3 Healthcare 15.95%
4 Communication Services 8.23%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$50K 0.08%
800
– –
ABT icon
27
Abbott
ABT
$188B
$46K 0.08%
639
– –
PSX icon
28
Phillips 66
PSX
$86B
$17K 0.03%
197
– –
NAK
29
Northern Dynasty Minerals
NAK
$953M
$9K 0.02%
+15,000
New +$8.99K
CLX icon
30
Clorox
CLX
$13B
– –
-124,100
Closed -$18.7M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
– –
-7,350
Closed -$1.02M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-750
Closed -$39K
SFIX
33
Stitch Fix
SFIX
$530M
– –
-455,344
Closed -$19.9M
TSLA icon
34
Tesla
TSLA
$1.31T
– –
-602,325
Closed -$10.6M
WDFC icon
35
WD-40
WDFC
$3.15B
– –
-71,500
Closed -$12.3M
XOM icon
36
ExxonMobil
XOM
$657B
– –
-715
Closed -$61K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
– –
-166,950
Closed -$15.5M
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
– –
-1,414,863
Closed -$2.09M
1
2

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Lagoda Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lagoda Investment Management held 38 positions worth $60M, down 75% from $239M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lagoda Investment Management withdrew a net $146M in Q4 2018, closing 9 positions and reducing 15 holdings. Its most notable exit was Stitch Fix, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lagoda Investment Management opened a new position in Coupa Software Incorporated worth $1.68M.

  • Lagoda Investment Management's largest Q4 2018 buy was Coupa Software Incorporated: 26,736 shares worth $1.68M.
  • Lagoda Investment Management added most to XPO in Q4 2018, an estimated $1.41M increase.
  • Lagoda Investment Management's biggest Q4 2018 reduction was Regeneron Pharmaceuticals, cutting an estimated $21M.
  • Lagoda Investment Management fully exited Stitch Fix in Q4 2018, selling an estimated $19.9M.
  • Lagoda Investment Management's ten largest holdings make up 85% of its $60M portfolio in Q4 2018.
  • Lagoda Investment Management opened 3 new positions and closed 9 in Q4 2018.
  • Lagoda Investment Management's portfolio value fell 75% quarter-over-quarter to $60M.

Based on Lagoda Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.