LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.14%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$374M
AUM Growth
+$374M
(-0.23%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
47
New
–
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$4.41M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.68M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.54M |
| 4 |
Brookfield
BN
|
$1.46M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.45M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.97M |
| 2 |
Helmerich & Payne
HP
|
$2.87M |
| 3 |
RenaissanceRe
RNR
|
$2.08M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
Corning
GLW
|
$1.17M |
Sector Composition
| 1 | Healthcare | 48.68% |
| 2 | Financials | 21.1% |
| 3 | Communication Services | 6.93% |
| 4 | Materials | 5.63% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.1M | 11.53% |
95,489
+3,218
| +3% | +$1.45M |
|
2
Novo Nordisk
NVO
$251B
| $32.5M | 8.69% |
608,207
+11,398
| +2% | +$609K |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.8M | 7.16% |
154,463
-46,002
| -23% | -$7.97M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 6.93% |
47,045
+51
| +0.1% | +$28.1K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.2M | 6.75% |
116
+1
| +0.9% | +$218K |
|
|
MACK
6
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23M | 6.14% |
1,931,872
+371,342
| +24% | +$4.41M |
|
|
7
Brookfield
BN
$98.3B
| $22.9M | 6.12% |
426,782
+27,215
| +7% | +$1.46M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.8M | 5.84% |
617,204
+71,778
| +13% | +$2.54M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $21M | 5.63% |
187,004
+680
| +0.4% | +$76.5K |
|
|
10
Corning
GLW
$57.4B
| $20.1M | 5.38% |
886,567
-51,637
| -6% | -$1.17M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $19.6M | 5.24% |
196,439
-20,886
| -10% | -$2.08M |
|
|
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
| $16.5M | 4.42% |
238,400
+38,673
| +19% | +$2.68M |
|
|
SNMX
13
DELISTED
Senomyx, Inc.
SNMX
| $15.7M | 4.2% |
3,559,630
+314,158
| +10% | +$1.39M |
|
|
14
Allison Transmission
ALSN
$7.3B
| $15.5M | 4.14% |
485,039
-61,184
| -11% | -$1.95M |
|
15
Johnson & Johnson
JNJ
$427B
| $14.6M | 3.9% |
144,906
+3,282
| +2% | +$330K |
|
|
16
Helmerich & Payne
HP
$2.08B
| $11M | 2.95% |
161,867
-42,108
| -21% | -$2.87M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.34% |
34,752
-2,286
| -6% | -$330K |
|
18
Bausch Health
BHC
$2.74B
| $4.43M | 1.18% |
22,301
-3,633
| -14% | -$722K |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $3.55M | 0.95% |
25,021
-2,259
| -8% | -$320K |
|
20
Mastercard
MA
$538B
| $2.28M | 0.61% |
26,346
-7,351
| -22% | -$635K |
|
|
NJ
21
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.31M | 0.35% |
78,248
-1,892
| -2% | -$31.6K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.3M | 0.35% |
11,237
-7,069
| -39% | -$820K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $324K | 0.09% |
665
-130
| -16% | -$63.3K |
|
24
ConocoPhillips
COP
$124B
| $118K | 0.03% |
1,890
-378
| -17% | -$23.6K |
|
25
Exxon Mobil
XOM
$487B
| $70K | 0.02% |
823
-5,510
| -87% | -$469K |
|