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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
-23.95%
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
$84.4M
AUM Growth
-$18.4M
Cap. Flow
+$13.8M
Cap. Flow %
16.37%
Top 10 Hldgs %
78.97%
Holding
28
New
1
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$2.26M
2
XPO icon
XPO
XPO
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$1.58M
4
RNR icon
RenaissanceRe
RNR
+$1.53M
5
AVLR
Avalara, Inc.
AVLR
+$1.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.1K
2
Y
Alleghany Corp
Y
+$7.19K
3
ABT icon
Abbott
ABT
+$4.42K
4
PSX icon
Phillips 66
PSX
+$2.2K
5
MA icon
Mastercard
MA
+$595

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 25%
3 Healthcare 20%
4 Industrials 8.87%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$150B
$25K 0.03%
800
– –
TTOO
27
DELISTED
T2 Biosystems, Inc
TTOO
$10K 0.01%
+3
New +$12.5K
PSX icon
28
Phillips 66
PSX
$92.8B
$9K 0.01%
170
-27
-14% -$2.2K
1
2

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Lagoda Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lagoda Investment Management held 28 positions worth $84.4M, down 18% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lagoda Investment Management deployed $13.8M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was T2 Biosystems, Inc: 3 shares worth $10K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $64.1K trimmed.

  • Lagoda Investment Management's largest Q1 2020 buy was T2 Biosystems, Inc: 3 shares worth $10K.
  • Lagoda Investment Management added most to Digimarc Corp in Q1 2020, an estimated $2.26M increase.
  • Lagoda Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $64.1K.
  • Lagoda Investment Management's ten largest holdings make up 79% of its $84.4M portfolio in Q1 2020.
  • Lagoda Investment Management opened 1 new position and closed 0 in Q1 2020.
  • Lagoda Investment Management's portfolio value fell 18% quarter-over-quarter to $84.4M.

Based on Lagoda Investment Management's 13F filing for Q1 2020, filed 15 May 2020.