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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
+21.23%
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
$200M
AUM Growth
+$14.7M
Cap. Flow
+$7.17M
Cap. Flow %
3.58%
Top 10 Hldgs %
75.66%
Holding
36
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.9M
2
STXS icon
Stereotaxis
STXS
+$1.53M
3
RNR icon
RenaissanceRe
RNR
+$974K
4
DMRC icon
Digimarc Corp
DMRC
+$835K
5
TPL icon
Texas Pacific Land
TPL
+$688K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.07M
2
TRUP icon
Trupanion
TRUP
+$775K
3
COUP
Coupa Software Incorporated
COUP
+$263K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
ESGR
Enstar Group
ESGR
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Energy 20.59%
3 Healthcare 17.9%
4 Financials 16.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$359K 0.18%
6,425
+2,100
+49% +$110K
JOE icon
27
St. Joe Company
JOE
$3.89B
$345K 0.17%
8,050
+4,050
+101% +$194K
KEYS icon
28
Keysight
KEYS
$58.7B
$330K 0.16%
2,300
+170
+8% +$24.1K
CME icon
29
CME Group
CME
$93.2B
$245K 0.12%
+1,200
New +$236K
BF.B icon
30
Brown-Forman Class B
BF.B
$12.9B
$234K 0.12%
3,400
– –
NVO
31
Novo Nordisk
NVO
$207B
$152K 0.08%
4,510
– –
HEI icon
32
HEICO Corp
HEI
$51.3B
$120K 0.06%
950
+75
+9% +$9.64K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$104K 0.05%
650
– –
COP icon
34
ConocoPhillips
COP
$151B
$42K 0.02%
800
– –
ABT icon
35
Abbott
ABT
$190B
$41K 0.02%
340
– –
PSX icon
36
Phillips 66
PSX
$89.5B
$14K 0.01%
170
– –
1
2

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Lagoda Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lagoda Investment Management held 36 positions worth $200M, up 7.9% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lagoda Investment Management deployed $7.17M of net new capital in Q1 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was CME Group: 1,200 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ubiquiti, an estimated $1.07M trimmed.

  • Lagoda Investment Management's largest Q1 2021 buy was CME Group: 1,200 shares worth $245K.
  • Lagoda Investment Management added most to Alteryx Inc in Q1 2021, an estimated $1.9M increase.
  • Lagoda Investment Management's biggest Q1 2021 reduction was Ubiquiti, cutting an estimated $1.07M.
  • Lagoda Investment Management's ten largest holdings make up 76% of its $200M portfolio in Q1 2021.
  • Lagoda Investment Management opened 1 new position and closed 0 in Q1 2021.
  • Lagoda Investment Management's portfolio value rose 7.9% quarter-over-quarter to $200M.

Based on Lagoda Investment Management's 13F filing for Q1 2021, filed 17 May 2021.