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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
+1.24%
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
$141M
AUM Growth
-$7.44M
Cap. Flow
-$2.12M
Cap. Flow %
-1.5%
Top 10 Hldgs %
72.22%
Holding
43
New
3
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$1.21M
2
STXS icon
Stereotaxis
STXS
+$312K
3
TRUP icon
Trupanion
TRUP
+$283K
4
NE icon
Noble Corp
NE
+$169K
5
STR
Sitio Royalties
STR
+$153K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$734K
2
RPRX icon
Royalty Pharma
RPRX
+$652K
3
TPL icon
Texas Pacific Land
TPL
+$594K
4
RNR icon
RenaissanceRe
RNR
+$402K
5
ERII icon
Energy Recovery
ERII
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Energy 23.27%
3 Technology 18.04%
4 Industrials 17.21%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$510K 0.36%
4,650
-450
-9% -$49.8K
MSFT icon
27
Microsoft
MSFT
$3.69T
$440K 0.31%
1,525
– –
KEYS icon
28
Keysight
KEYS
$60.5B
$404K 0.29%
2,500
– –
NVO
29
Novo Nordisk
NVO
$202B
$245K 0.17%
3,080
– –
CME icon
30
CME Group
CME
$93.5B
$211K 0.15%
1,100
+696
+172% +$126K
FNV icon
31
Franco-Nevada
FNV
$45B
$204K 0.15%
1,400
-200
-13% -$27.9K
PWR icon
32
Quanta Services
PWR
$104B
$200K 0.14%
1,200
+175
+17% +$26.9K
NE icon
33
Noble Corp
NE
$6.99B
$167K 0.12%
+4,225
New +$169K
TMDX icon
34
Transmedics
TMDX
$3B
$136K 0.1%
+1,800
New +$124K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.8B
$121K 0.09%
1,875
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$119K 0.08%
1,150
– –
GLD icon
37
SPDR Gold Trust
GLD
$144B
$119K 0.08%
650
– –
BN icon
38
Brookfield
BN
$109B
$86.9K 0.06%
3,998
-11,475
-74% -$258K
COP icon
39
ConocoPhillips
COP
$151B
$79.4K 0.06%
800
– –
EMX
40
DELISTED
EMX Royalty
EMX
$57.7K 0.04%
+28,975
New +$57.5K
ABT icon
41
Abbott
ABT
$189B
$34.4K 0.02%
340
– –
PSX icon
42
Phillips 66
PSX
$89.4B
$17.2K 0.01%
170
– –
RIVN icon
43
Rivian
RIVN
$23.8B
$12.4K 0.01%
800
-700
-47% -$11.8K
1
2

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Lagoda Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lagoda Investment Management held 43 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lagoda Investment Management's Q1 2023 filing shows 3 new, 10 increased and 18 reduced positions. Its largest new stake was Noble Corp: 4,225 shares worth $167K. The largest sale was GXO Logistics, an estimated $734K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Lagoda Investment Management's largest Q1 2023 buy was Noble Corp: 4,225 shares worth $167K.
  • Lagoda Investment Management added most to Natera in Q1 2023, an estimated $1.21M increase.
  • Lagoda Investment Management's biggest Q1 2023 reduction was GXO Logistics, cutting an estimated $734K.
  • Lagoda Investment Management's ten largest holdings make up 72% of its $141M portfolio in Q1 2023.
  • Lagoda Investment Management opened 3 new positions and closed 0 in Q1 2023.
  • Lagoda Investment Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Lagoda Investment Management's 13F filing for Q1 2023, filed 15 May 2023.