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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
+21.43%
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
$148M
AUM Growth
+$7.5M
(+5.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
41
New
3
Increased
12
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXO
RXO
|
+$2.2M |
| 2 |
GXO Logistics
GXO
|
+$1.29M |
| 3 |
Digimarc Corp
DMRC
|
+$1.22M |
| 4 |
VolitionRx Ltd
VNRX
|
+$967K |
| 5 |
Trupanion
TRUP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$4.97M |
| 2 |
PTC
PTC
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.73M |
| 4 |
RenaissanceRe
RNR
|
+$2.59M |
| 5 |
XPO
XPO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.38% |
| 2 | Healthcare | 20.04% |
| 3 | Technology | 16.6% |
| 4 | Industrials | 15.57% |
| 5 | Financials | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
St. Joe Company
JOE
$3.89B
| $519K | 0.35% |
13,425
-2,705
| -17% | -$96.9K |
|
27
Keysight
KEYS
$58.7B
| $428K | 0.29% |
2,500
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $366K | 0.25% |
1,525
| – | – |
|
29
Brookfield
BN
$110B
| $325K | 0.22% |
15,473
-18,047
| -54% | -$405K |
|
30
Franco-Nevada
FNV
$46.4B
| $218K | 0.15% |
1,600
+560
| +54% | +$73.9K |
|
|
NVO
31
Novo Nordisk
NVO
$207B
| $208K | 0.14% |
3,080
-1,430
| -32% | -$83.8K |
|
32
Quanta Services
PWR
$101B
| $146K | 0.1% |
1,025
+490
| +92% | +$69.6K |
|
33
Brown-Forman Class B
BF.B
$12.9B
| $123K | 0.08% |
1,875
-65
| -3% | -$4.41K |
|
34
SPDR Gold Trust
GLD
$143B
| $110K | 0.07% |
650
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.2T
| $101K | 0.07% |
1,150
-250
| -18% | -$23.8K |
|
36
ConocoPhillips
COP
$151B
| $94.4K | 0.06% |
800
| – | – |
|
37
CME Group
CME
$93.2B
| $67.9K | 0.05% |
404
-3,200
| -89% | -$556K |
|
38
Abbott
ABT
$190B
| $37.3K | 0.03% |
340
| – | – |
|
39
Rivian
RIVN
$23.7B
| $27.6K | 0.02% |
1,500
+100
| +7% | +$2.94K |
|
40
Phillips 66
PSX
$89.5B
| $17.7K | 0.01% |
170
| – | – |
|
|
MNRL
41
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-19,465
| Closed | -$480K |
|
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Lagoda Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Lagoda Investment Management held 41 positions worth $148M, up 5.3% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lagoda Investment Management withdrew a net $16.4M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Brigham Minerals, Inc. Class A Common Stock, an estimated $480K position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lagoda Investment Management opened a new position in RXO worth $2.13M.
- Lagoda Investment Management's largest Q4 2022 buy was RXO: 123,748 shares worth $2.13M.
- Lagoda Investment Management added most to GXO Logistics in Q4 2022, an estimated $1.29M increase.
- Lagoda Investment Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $4.97M.
- Lagoda Investment Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $480K.
- Lagoda Investment Management's ten largest holdings make up 74% of its $148M portfolio in Q4 2022.
- Lagoda Investment Management opened 3 new positions and closed 1 in Q4 2022.
- Lagoda Investment Management's portfolio value rose 5.3% quarter-over-quarter to $148M.
Based on Lagoda Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.