We are live on ! Find out more
LIM

Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$382M
AUM Growth
+$7.77M
Cap. Flow
-$6.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
73.67%
Holding
35
New
2
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$10.2M
2
NVO
Novo Nordisk
NVO
+$2.7M
3
SNMX
Senomyx, Inc.
SNMX
+$2.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.28M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.04M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$22.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
3
GLW icon
Corning
GLW
+$2.31M
4
ALSN icon
Allison Transmission
ALSN
+$2.13M
5
ROK icon
Rockwell Automation
ROK
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$78.5B
$51.1M 13.39%
100,155
+4,666
+5% +$2.28M
NVO
2
Novo Nordisk
NVO
$208B
$35.9M 9.42%
1,312,358
+95,944
+8% +$2.7M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$30.3M 7.94%
626,236
+9,032
+1% +$373K
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$29.5M 7.74%
163,386
+8,923
+6% +$1.54M
MACK
5
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$26M 6.81%
266,928
+21,387
+9% +$2.04M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.6M 6.17%
115
-1
-0.9% -$215K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$22M 5.76%
833,120
-110,363
-12% -$2.96M
SNMX
8
DELISTED
Senomyx, Inc.
SNMX
$21.6M 5.67%
4,033,188
+473,558
+13% +$2.53M
MON
9
DELISTED
Monsanto Co
MON
$20.9M 5.48%
196,302
+9,298
+5% +$1.08M
RNR icon
10
RenaissanceRe
RNR
$13.3B
$20.2M 5.29%
198,820
+2,381
+1% +$245K
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
$17.1M 4.47%
256,354
+16,375
+7% +$1.18M
GLW icon
12
Corning
GLW
$119B
$15.4M 4.03%
778,495
-108,072
-12% -$2.31M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$13.6M 3.55%
139,170
-5,736
-4% -$574K
ALSN icon
14
Allison Transmission
ALSN
$9.5B
$12.2M 3.19%
416,370
-68,669
-14% -$2.13M
HP icon
15
Helmerich & Payne
HP
$3.45B
$11M 2.89%
156,417
-5,450
-3% -$403K
PTC icon
16
PTC
PTC
$15.8B
$10.6M 2.77%
+257,477
New +$10.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 1.5%
41,993
+7,241
+21% +$1.03M
BHC icon
18
Bausch Health
BHC
$2.58B
$5.64M 1.48%
25,404
+3,103
+14% +$688K
ESGR
19
DELISTED
Enstar Group
ESGR
$3.79M 0.99%
24,453
-568
-2% -$84.8K
MA icon
20
Mastercard
MA
$502B
$3.1M 0.81%
33,137
+6,791
+26% +$623K
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% -$8.84K
AAPL icon
22
Apple
AAPL
$4.54T
$401K 0.11%
+12,800
New +$409K
Y
23
DELISTED
Alleghany Corp
Y
$307K 0.08%
655
-10
-2% -$4.81K
COP icon
24
ConocoPhillips
COP
$147B
$110K 0.03%
1,799
-91
-5% -$5.93K
XOM icon
25
ExxonMobil
XOM
$644B
$59K 0.02%
715
-108
-13% -$9.29K
1
2

Similar funds

PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

Lagoda Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lagoda Investment Management held 35 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lagoda Investment Management's Q2 2015 filing shows 2 new, 12 increased, 14 reduced and 4 closed positions. Its largest new stake was PTC: 257,477 shares worth $10.6M. The largest sale was Brookfield, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Lagoda Investment Management's largest Q2 2015 buy was PTC: 257,477 shares worth $10.6M.
  • Lagoda Investment Management added most to Novo Nordisk in Q2 2015, an estimated $2.7M increase.
  • Lagoda Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.96M.
  • Lagoda Investment Management fully exited Brookfield in Q2 2015, selling an estimated $22.9M.
  • Lagoda Investment Management's ten largest holdings make up 74% of its $382M portfolio in Q2 2015.
  • Lagoda Investment Management opened 2 new positions and closed 4 in Q2 2015.
  • Lagoda Investment Management's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on Lagoda Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.