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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
+3.33%
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
$375M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$37.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$36.3M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$26.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$78.5B
| $37.9M | 10.1% |
+92,271
| New | +$36.3M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.1M | 9.9% |
+200,465
| New | +$37.1M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $26M | 6.94% |
+115
| New | +$24.9M |
|
|
NVO
4
Novo Nordisk
NVO
$208B
| $25.3M | 6.74% |
+1,193,618
| New | +$26.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $24.8M | 6.63% |
+942,460
| New | +$25.3M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $22.3M | 5.94% |
+186,324
| New | +$21.6M |
|
7
Corning
GLW
$119B
| $21.5M | 5.74% |
+938,204
| New | +$19.1M |
|
8
RenaissanceRe
RNR
$13.3B
| $21.1M | 5.64% |
+217,325
| New | +$21.6M |
|
9
Brookfield
BN
$104B
| $20M | 5.35% |
+1,706,696
| New | +$19.2M |
|
|
SNMX
10
DELISTED
Senomyx, Inc.
SNMX
| $19.5M | 5.21% |
+3,245,472
| New | +$20.8M |
|
11
Allison Transmission
ALSN
$9.5B
| $18.5M | 4.94% |
+546,223
| New | +$17.4M |
|
|
MACK
12
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.6M | 4.71% |
+198,343
| New | +$14.4M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 4.68% |
+545,426
| New | +$19M |
|
14
Johnson & Johnson
JNJ
$618B
| $14.8M | 3.95% |
+141,624
| New | +$14.9M |
|
15
Helmerich & Payne
HP
$3.45B
| $13.8M | 3.67% |
+203,975
| New | +$15.9M |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $13.5M | 3.59% |
+202,684
| New | +$13.2M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.56M | 1.48% |
+37,038
| New | +$5.35M |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $4.17M | 1.11% |
+27,280
| New | +$3.96M |
|
19
Bausch Health
BHC
$2.58B
| $3.71M | 0.99% |
+25,934
| New | +$3.49M |
|
20
Mastercard
MA
$502B
| $2.9M | 0.77% |
+33,697
| New | +$2.75M |
|
21
Rockwell Automation
ROK
$53.4B
| $2.04M | 0.54% |
+18,306
| New | +$2.01M |
|
|
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
$127B
| $916K | 0.24% |
+15,588
| New | +$868K |
|
24
ExxonMobil
XOM
$644B
| $585K | 0.16% |
+6,333
| New | +$591K |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $368K | 0.1% |
+795
| New | +$354K |
|
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Lagoda Investment Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lagoda Investment Management, which disclosed 47 positions worth $375M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Alexion Pharmaceuticals: 200,465 shares worth $37.1M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, followed by Financials and Communication Services.
- Lagoda Investment Management's largest Q4 2014 buy was Alexion Pharmaceuticals: 200,465 shares worth $37.1M.
- Lagoda Investment Management's ten largest holdings make up 68% of its $375M portfolio in Q4 2014.
- Lagoda Investment Management disclosed 47 positions in Q4 2014, its first 13F filing on record.
Based on Lagoda Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.