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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
+8.38%
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
$211M
AUM Growth
+$10.2M
Cap. Flow
+$191K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.59%
Holding
39
New
–
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$1.61M
2
NTRA icon
Natera
NTRA
+$1.6M
3
XPO icon
XPO
XPO
+$1.03M
4
VNRX icon
VolitionRx Ltd
VNRX
+$821K
5
RPRX icon
Royalty Pharma
RPRX
+$736K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.28M
2
COUP
Coupa Software Incorporated
COUP
+$1.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
UI icon
Ubiquiti
UI
+$614K
5
DMRC icon
Digimarc Corp
DMRC
+$519K

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 20.3%
3 Financials 18.23%
4 Energy 14.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$617K 0.29%
2,065
– –
MSFT icon
27
Microsoft
MSFT
$3.74T
$513K 0.24%
1,525
-35
-2% -$11.3K
TER icon
28
Teradyne
TER
$59.3B
$507K 0.24%
3,100
– –
KEYS icon
29
Keysight
KEYS
$58.7B
$481K 0.23%
2,330
– –
XOM icon
30
ExxonMobil
XOM
$657B
$402K 0.19%
6,575
+50
+0.8% +$3.13K
HEI icon
31
HEICO Corp
HEI
$51.3B
$288K 0.14%
2,000
+250
+14% +$35.2K
NVO
32
Novo Nordisk
NVO
$207B
$253K 0.12%
4,510
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$249K 0.12%
1,720
-180
-9% -$25.9K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.9B
$219K 0.1%
3,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$143B
$111K 0.05%
650
– –
COP icon
36
ConocoPhillips
COP
$151B
$58K 0.03%
800
– –
ABT icon
37
Abbott
ABT
$190B
$48K 0.02%
340
– –
PSX icon
38
Phillips 66
PSX
$89.5B
$12K 0.01%
170
– –
BNT
39
Brookfield Wealth Solutions
BNT
$12.4B
– –
-110
Closed -$4K
1
2

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SWMG
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GPA
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CC
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IVGAI
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Lagoda Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lagoda Investment Management held 39 positions worth $211M, up 5.1% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Lagoda Investment Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Lagoda Investment Management added most to Stereotaxis in Q4 2021, an estimated $1.61M increase.
  • Lagoda Investment Management's biggest Q4 2021 reduction was Alteryx Inc, cutting an estimated $3.28M.
  • Lagoda Investment Management fully exited Brookfield Wealth Solutions in Q4 2021, selling an estimated $4K.
  • Lagoda Investment Management's ten largest holdings make up 71% of its $211M portfolio in Q4 2021.
  • Lagoda Investment Management opened 0 new positions and closed 1 in Q4 2021.
  • Lagoda Investment Management's portfolio value rose 5.1% quarter-over-quarter to $211M.

Based on Lagoda Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.