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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
+42.67%
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
$186M
AUM Growth
+$51M
Cap. Flow
+$1.88M
Cap. Flow %
1.01%
Top 10 Hldgs %
73.39%
Holding
36
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.75M
2
AYX
Alteryx Inc
AYX
+$2.07M
3
RPRX icon
Royalty Pharma
RPRX
+$1.89M
4
RNR icon
RenaissanceRe
RNR
+$698K
5
VNRX icon
VolitionRx Ltd
VNRX
+$600K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$4.45M
2
XPO icon
XPO
XPO
+$2.09M
3
DMRC icon
Digimarc Corp
DMRC
+$671K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$634K
5
COUP
Coupa Software Incorporated
COUP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Healthcare 18.98%
3 Financials 18.69%
4 Energy 9.94%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.9B
$270K 0.15%
3,400
-200
-6% -$15.4K
BN icon
27
Brookfield
BN
$110B
$235K 0.13%
+10,650
New +$213K
XOM icon
28
ExxonMobil
XOM
$657B
$178K 0.1%
4,325
+3,885
+883% +$146K
JOE icon
29
St. Joe Company
JOE
$3.89B
$170K 0.09%
+4,000
New +$127K
NVO
30
Novo Nordisk
NVO
$207B
$158K 0.09%
4,510
– –
GLD icon
31
SPDR Gold Trust
GLD
$143B
$116K 0.06%
650
– –
HEI icon
32
HEICO Corp
HEI
$51.3B
$116K 0.06%
+875
New +$107K
ABT icon
33
Abbott
ABT
$190B
$37K 0.02%
340
-20
-6% -$2.17K
COP icon
34
ConocoPhillips
COP
$151B
$32K 0.02%
800
– –
PSX icon
35
Phillips 66
PSX
$89.5B
$12K 0.01%
170
– –
Y
36
DELISTED
Alleghany Corp
Y
– –
-263
Closed -$137K
1
2

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Lagoda Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lagoda Investment Management held 36 positions worth $186M, up 38% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lagoda Investment Management's Q4 2020 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was Brookfield: 10,650 shares worth $235K. The largest sale was Trupanion, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Lagoda Investment Management's largest Q4 2020 buy was Brookfield: 10,650 shares worth $235K.
  • Lagoda Investment Management added most to Texas Pacific Land in Q4 2020, an estimated $4.75M increase.
  • Lagoda Investment Management's biggest Q4 2020 reduction was Trupanion, cutting an estimated $4.45M.
  • Lagoda Investment Management fully exited Alleghany Corp in Q4 2020, selling an estimated $137K.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $186M portfolio in Q4 2020.
  • Lagoda Investment Management opened 3 new positions and closed 1 in Q4 2020.
  • Lagoda Investment Management's portfolio value rose 38% quarter-over-quarter to $186M.

Based on Lagoda Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.