LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.32%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$37.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 4 |
Novo Nordisk
NVO
|
$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 46.56% |
| 2 | Financials | 21.42% |
| 3 | Communication Services | 6.63% |
| 4 | Materials | 5.99% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.9M | 10.1% | +92,271 | New | +$37.9M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.1M | 9.9% | +200,465 | New | +$37.1M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26M | 6.94% | +115 | New | +$26M |
|
|
4
Novo Nordisk
NVO
$251B
| $25.3M | 6.74% | +596,809 | New | +$25.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 6.63% | +46,994 | New | +$24.8M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $22.3M | 5.94% | +186,324 | New | +$22.3M |
|
7
Corning
GLW
$57.4B
| $21.5M | 5.74% | +938,204 | New | +$21.5M |
|
8
RenaissanceRe
RNR
$11.4B
| $21.1M | 5.64% | +217,325 | New | +$21.1M |
|
9
Brookfield
BN
$98.3B
| $20M | 5.35% | +399,567 | New | +$20M |
|
|
SNMX
10
DELISTED
Senomyx, Inc.
SNMX
| $19.5M | 5.21% | +3,245,472 | New | +$19.5M |
|
11
Allison Transmission
ALSN
$7.3B
| $18.5M | 4.94% | +546,223 | New | +$18.5M |
|
|
MACK
12
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.6M | 4.71% | +1,560,530 | New | +$17.6M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 4.68% | +545,426 | New | +$17.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $14.8M | 3.95% | +141,624 | New | +$14.8M |
|
15
Helmerich & Payne
HP
$2.08B
| $13.8M | 3.67% | +203,975 | New | +$13.8M |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $13.5M | 3.59% | +199,727 | New | +$13.5M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 1.48% | +37,038 | New | +$5.56M |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $4.17M | 1.11% | +27,280 | New | +$4.17M |
|
19
Bausch Health
BHC
$2.74B
| $3.71M | 0.99% | +25,934 | New | +$3.71M |
|
20
Mastercard
MA
$538B
| $2.9M | 0.77% | +33,697 | New | +$2.9M |
|
21
Rockwell Automation
ROK
$38.6B
| $2.04M | 0.54% | +18,306 | New | +$2.04M |
|
|
NJ
22
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.3M | 0.35% | +80,140 | New | +$1.3M |
|
23
Intuitive Surgical
ISRG
$170B
| $916K | 0.24% | +1,732 | New | +$916K |
|
24
Exxon Mobil
XOM
$487B
| $585K | 0.16% | +6,333 | New | +$585K |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $368K | 0.1% | +795 | New | +$368K |
|