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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
-10.83%
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
$151M
AUM Growth
-$34.7M
(-19%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
39
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Recovery
ERII
|
+$1.39M |
| 2 |
Stereotaxis
STXS
|
+$956K |
| 3 |
Natera
NTRA
|
+$473K |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$421K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$854K |
| 4 |
PTC
PTC
|
+$838K |
| 5 |
ESGR
Enstar Group
ESGR
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.99% |
| 2 | Technology | 21.19% |
| 3 | Healthcare | 19.92% |
| 4 | Financials | 17.19% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $392K | 0.26% |
1,525
| – | – |
|
|
MNRL
27
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $376K | 0.25% |
+15,280
| New | +$421K |
|
28
Keysight
KEYS
$58.7B
| $321K | 0.21% |
2,330
| – | – |
|
29
HEICO Corp
HEI
$51.3B
| $295K | 0.2% |
2,250
+100
| +5% | +$14.1K |
|
|
NVO
30
Novo Nordisk
NVO
$207B
| $251K | 0.17% |
4,510
| – | – |
|
31
Franco-Nevada
FNV
$46.4B
| $166K | 0.11% |
1,265
+120
| +10% | +$17.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.2T
| $153K | 0.1% |
1,400
-320
| -19% | -$37.7K |
|
33
Brown-Forman Class B
BF.B
$12.9B
| $136K | 0.09% |
1,940
-1,060
| -35% | -$71K |
|
34
SPDR Gold Trust
GLD
$143B
| $109K | 0.07% |
650
| – | – |
|
35
ConocoPhillips
COP
$151B
| $72K | 0.05% |
800
| – | – |
|
36
Abbott
ABT
$190B
| $37K | 0.02% |
340
| – | – |
|
37
Rivian
RIVN
$23.7B
| $15K | 0.01% |
600
| – | – |
|
38
Phillips 66
PSX
$89.5B
| $14K | 0.01% |
170
| – | – |
|
39
Teradyne
TER
$59.3B
| – | – |
-3,500
| Closed | -$414K |
|
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Lagoda Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lagoda Investment Management held 39 positions worth $151M, down 19% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lagoda Investment Management withdrew a net $6.57M in Q2 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Teradyne, an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lagoda Investment Management opened a new position in Brigham Minerals, Inc. Class A Common Stock worth $376K.
- Lagoda Investment Management's largest Q2 2022 buy was Brigham Minerals, Inc. Class A Common Stock: 15,280 shares worth $376K.
- Lagoda Investment Management added most to Energy Recovery in Q2 2022, an estimated $1.39M increase.
- Lagoda Investment Management's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $3.31M.
- Lagoda Investment Management fully exited Teradyne in Q2 2022, selling an estimated $414K.
- Lagoda Investment Management's ten largest holdings make up 70% of its $151M portfolio in Q2 2022.
- Lagoda Investment Management opened 1 new position and closed 1 in Q2 2022.
- Lagoda Investment Management's portfolio value fell 19% quarter-over-quarter to $151M.
Based on Lagoda Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.