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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
+9.84%
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
$215M
AUM Growth
+$14.2M
Cap. Flow
-$1.89M
Cap. Flow %
-0.88%
Top 10 Hldgs %
74.31%
Holding
38
New
2
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$1.7M
2
AYX
Alteryx Inc
AYX
+$849K
3
AVLR
Avalara, Inc.
AVLR
+$365K
4
DMRC icon
Digimarc Corp
DMRC
+$279K
5
RPRX icon
Royalty Pharma
RPRX
+$211K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
TPL icon
Texas Pacific Land
TPL
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
4
ESGR
Enstar Group
ESGR
+$414K
5
PTC icon
PTC
PTC
+$401K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 18.63%
3 Energy 18.62%
4 Financials 16.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
26
St. Joe Company
JOE
$3.9B
$397K 0.19%
8,900
+850
+11% +$38.3K
CME icon
27
CME Group
CME
$93.9B
$362K 0.17%
1,700
+500
+42% +$106K
KEYS icon
28
Keysight
KEYS
$58.6B
$360K 0.17%
2,330
+30
+1% +$4.35K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.28T
$252K 0.12%
2,060
-2,500
-55% -$292K
BF.B icon
30
Brown-Forman Class B
BF.B
$12.8B
$247K 0.12%
3,300
-100
-3% -$7.61K
ERII icon
31
Energy Recovery
ERII
$399M
$212K 0.1%
+9,300
New +$183K
HEI icon
32
HEICO Corp
HEI
$51.2B
$195K 0.09%
1,400
+450
+47% +$62.1K
NVO
33
Novo Nordisk
NVO
$207B
$189K 0.09%
4,510
– –
GLD icon
34
SPDR Gold Trust
GLD
$143B
$108K 0.05%
650
– –
COP icon
35
ConocoPhillips
COP
$151B
$49K 0.02%
800
– –
ABT icon
36
Abbott
ABT
$190B
$39K 0.02%
340
– –
PSX icon
37
Phillips 66
PSX
$88.8B
$15K 0.01%
170
– –
BNT
38
Brookfield Wealth Solutions
BNT
$12.5B
$4K ﹤0.01%
+111
New +$4.22K
1
2

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TIAM2
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GPA
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CC
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IVGAI
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Lagoda Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lagoda Investment Management held 38 positions worth $215M, up 7.1% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lagoda Investment Management's Q2 2021 filing shows 2 new, 14 increased and 12 reduced positions. Its largest new stake was Energy Recovery: 9,300 shares worth $212K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

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

  • Lagoda Investment Management's largest Q2 2021 buy was Energy Recovery: 9,300 shares worth $212K.
  • Lagoda Investment Management added most to Stereotaxis in Q2 2021, an estimated $1.7M increase.
  • Lagoda Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Lagoda Investment Management's ten largest holdings make up 74% of its $215M portfolio in Q2 2021.
  • Lagoda Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Lagoda Investment Management's portfolio value rose 7.1% quarter-over-quarter to $215M.

Based on Lagoda Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.