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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
-6.5%
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
$201M
AUM Growth
-$13.9M
Cap. Flow
+$6.97M
Cap. Flow %
3.47%
Top 10 Hldgs %
68.69%
Holding
39
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$10.3M
2
STXS icon
Stereotaxis
STXS
+$1.67M
3
VNRX icon
VolitionRx Ltd
VNRX
+$999K
4
COUP
Coupa Software Incorporated
COUP
+$623K
5
DMRC icon
Digimarc Corp
DMRC
+$578K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$750K
3
ESGR
Enstar Group
ESGR
+$226K
4
RNR icon
RenaissanceRe
RNR
+$129K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$90.6K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 19.75%
3 Energy 15.09%
4 Financials 14.8%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$440K 0.22%
1,560
– –
XOM icon
27
ExxonMobil
XOM
$657B
$384K 0.19%
6,525
+100
+2% +$5.7K
KEYS icon
28
Keysight
KEYS
$58.7B
$383K 0.19%
2,330
– –
TER icon
29
Teradyne
TER
$59.3B
$338K 0.17%
3,100
+75
+2% +$9.11K
CME icon
30
CME Group
CME
$93.2B
$334K 0.17%
1,725
+25
+1% +$5.07K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$254K 0.13%
1,900
-160
-8% -$21.8K
HEI icon
32
HEICO Corp
HEI
$51.3B
$231K 0.12%
1,750
+350
+25% +$46.1K
NVO
33
Novo Nordisk
NVO
$207B
$217K 0.11%
4,510
– –
BF.B icon
34
Brown-Forman Class B
BF.B
$12.9B
$201K 0.1%
3,000
-300
-9% -$21.2K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$107K 0.05%
650
– –
COP icon
36
ConocoPhillips
COP
$151B
$54K 0.03%
800
– –
ABT icon
37
Abbott
ABT
$190B
$40K 0.02%
340
– –
PSX icon
38
Phillips 66
PSX
$89.5B
$12K 0.01%
170
– –
BNT
39
Brookfield Wealth Solutions
BNT
$12.4B
$4K ﹤0.01%
110
-1
-0.9% -$38
1
2

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Lagoda Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lagoda Investment Management held 39 positions worth $201M, down 6.5% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lagoda Investment Management deployed $6.97M of net new capital in Q3 2021, opening 1 new position and adding to 16 existing holdings. Its largest new stake was GXO Logistics: 131,782 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was XPO, an estimated $7.58M trimmed.

  • Lagoda Investment Management's largest Q3 2021 buy was GXO Logistics: 131,782 shares worth $10.3M.
  • Lagoda Investment Management added most to Stereotaxis in Q3 2021, an estimated $1.67M increase.
  • Lagoda Investment Management's biggest Q3 2021 reduction was XPO, cutting an estimated $7.58M.
  • Lagoda Investment Management's ten largest holdings make up 69% of its $201M portfolio in Q3 2021.
  • Lagoda Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Lagoda Investment Management's portfolio value fell 6.5% quarter-over-quarter to $201M.

Based on Lagoda Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.