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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
+9.41%
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
$163M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
41
New
2
Increased
22
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.68M |
| 2 |
Stereotaxis
STXS
|
+$1.41M |
| 3 |
VolitionRx Ltd
VNRX
|
+$1.32M |
| 4 |
Transmedics
TMDX
|
+$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Recovery
ERII
|
+$988K |
| 2 |
XPO
XPO
|
+$902K |
| 3 |
Natera
NTRA
|
+$303K |
| 4 |
Darling Ingredients
DAR
|
+$132K |
| 5 |
Brown-Forman Class B
BF.B
|
+$72.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Energy | 21.86% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.67% |
| 5 | Industrials | 15.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $557K | 0.34% |
1,325
| – | – |
|
|
NVO
27
Novo Nordisk
NVO
$207B
| $485K | 0.3% |
3,780
| – | – |
|
28
ExxonMobil
XOM
$657B
| $465K | 0.29% |
4,000
-175
| -4% | -$18.3K |
|
|
29
Darling Ingredients
DAR
$9.84B
| $442K | 0.27% |
9,500
-2,995
| -24% | -$132K |
|
|
PBT
30
Permian Basin Royalty Trust
PBT
$1.52B
| $367K | 0.23% |
30,325
+4,450
| +17% | +$60.5K |
|
31
Corpay
CPAY
$26.7B
| $345K | 0.21% |
+1,118
| New | +$321K |
|
32
CME Group
CME
$93.2B
| $334K | 0.2% |
1,550
+200
| +15% | +$42K |
|
33
Quanta Services
PWR
$101B
| $301K | 0.18% |
1,160
-90
| -7% | -$19.9K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $198K | 0.12% |
1,315
+165
| +14% | +$23.6K |
|
35
Franco-Nevada
FNV
$46.4B
| $165K | 0.1% |
1,387
+175
| +14% | +$19.3K |
|
36
SPDR Gold Trust
GLD
$143B
| $134K | 0.08% |
650
| – | – |
|
37
ConocoPhillips
COP
$151B
| $102K | 0.06% |
800
| – | – |
|
38
Rivian
RIVN
$23.7B
| $71.2K | 0.04% |
6,500
+2,650
| +69% | +$38.2K |
|
39
Phillips 66
PSX
$89.5B
| $27.8K | 0.02% |
170
| – | – |
|
40
Abbott
ABT
$190B
| $18.2K | 0.01% |
160
| – | – |
|
|
41
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-1,275
| Closed | -$72.8K |
|
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Lagoda Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Lagoda Investment Management held 41 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lagoda Investment Management deployed $9.02M of net new capital in Q1 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was TSMC: 13,560 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Energy Recovery, an estimated $988K trimmed.
- Lagoda Investment Management's largest Q1 2024 buy was TSMC: 13,560 shares worth $1.84M.
- Lagoda Investment Management added most to Stereotaxis in Q1 2024, an estimated $1.41M increase.
- Lagoda Investment Management's biggest Q1 2024 reduction was Energy Recovery, cutting an estimated $988K.
- Lagoda Investment Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $72.8K.
- Lagoda Investment Management's ten largest holdings make up 78% of its $163M portfolio in Q1 2024.
- Lagoda Investment Management opened 2 new positions and closed 1 in Q1 2024.
- Lagoda Investment Management's portfolio value rose 11% quarter-over-quarter to $163M.
Based on Lagoda Investment Management's 13F filing for Q1 2024, filed 15 May 2024.