LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.63%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$382M
AUM Growth
+$382M
(+2.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
35
New
2
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
PTC
PTC
|
$10.6M |
| 2 |
Novo Nordisk
NVO
|
$2.63M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$2.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.08M |
Top Sells
| 1 |
Brookfield
BN
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Corning
GLW
|
$2.13M |
| 4 |
Allison Transmission
ALSN
|
$2.01M |
| 5 |
Rockwell Automation
ROK
|
$1.3M |
Sector Composition
| 1 | Healthcare | 56.03% |
| 2 | Financials | 14.85% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 5.76% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.1M | 13.39% | 100,155 +4,666 | +5% | +$2.38M |
|
|
2
Novo Nordisk
NVO
$251B
| $35.9M | 9.42% | 656,179 +47,972 | +8% | +$2.63M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.3M | 7.94% | 626,236 +9,032 | +1% | +$437K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.5M | 7.74% | 163,386 +8,923 | +6% | +$1.61M |
|
|
MACK
5
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $26M | 6.81% | 2,100,140 +168,268 | +9% | +$2.08M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.6M | 6.17% | 115 -1 | -0.9% | -$205K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 5.76% | 41,656 -5,389 | -11% | -$2.84M |
|
|
SNMX
8
DELISTED
Senomyx, Inc.
SNMX
| $21.6M | 5.67% | 4,033,188 +473,558 | +13% | +$2.54M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $20.9M | 5.48% | 196,302 +9,298 | +5% | +$991K |
|
10
RenaissanceRe
RNR
$11.4B
| $20.2M | 5.29% | 198,820 +2,381 | +1% | +$242K |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $17.1M | 4.47% | 254,667 +16,267 | +7% | +$1.09M |
|
|
12
Corning
GLW
$57.4B
| $15.4M | 4.03% | 778,495 -108,072 | -12% | -$2.13M |
|
13
Johnson & Johnson
JNJ
$427B
| $13.6M | 3.55% | 139,170 -5,736 | -4% | -$559K |
|
|
14
Allison Transmission
ALSN
$7.3B
| $12.2M | 3.19% | 416,370 -68,669 | -14% | -$2.01M |
|
15
Helmerich & Payne
HP
$2.08B
| $11M | 2.89% | 156,417 -5,450 | -3% | -$384K |
|
|
16
PTC
PTC
$25.6B
| $10.6M | 2.77% | +257,477 | New | +$10.6M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 1.5% | 41,993 +7,241 | +21% | +$986K |
|
18
Bausch Health
BHC
$2.74B
| $5.64M | 1.48% | 25,404 +3,103 | +14% | +$689K |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $3.79M | 0.99% | 24,453 -568 | -2% | -$88K |
|
20
Mastercard
MA
$538B
| $3.1M | 0.81% | 33,137 +6,791 | +26% | +$635K |
|
|
NJ
21
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.45M | 0.38% | 77,763 -485 | -0.6% | -$9.06K |
|
22
Apple
AAPL
$3.45T
| $401K | 0.11% | +3,200 | New | +$401K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $307K | 0.08% | 655 -10 | -2% | -$4.69K |
|
24
ConocoPhillips
COP
$124B
| $110K | 0.03% | 1,799 -91 | -5% | -$5.56K |
|
25
Exxon Mobil
XOM
$487B
| $59K | 0.02% | 715 -108 | -13% | -$8.91K |
|