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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
+12.46%
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
$241M
AUM Growth
-$24.3M
Cap. Flow
-$46.8M
Cap. Flow %
-19.45%
Top 10 Hldgs %
64.05%
Holding
39
New
1
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$9.44M
2
CLX icon
Clorox
CLX
+$8.05M
3
TSLA icon
Tesla
TSLA
+$3.92M
4
WDFC icon
WD-40
WDFC
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$14.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.67M
4
TTOO
T2 Biosystems, Inc
TTOO
+$6.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 19.74%
3 Consumer Discretionary 12.45%
4 Energy 10.7%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$26.3M 10.92%
680,624
-105,501
-13% -$3.28M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$20.7M 8.6%
59,978
-6,682
-10% -$2.09M
TSLA icon
3
Tesla
TSLA
$1.23T
$17M 7.06%
742,980
+192,660
+35% +$3.92M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 6.77%
292,100
-93,760
-24% -$5.07M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$15.8M 6.58%
155,600
-20,775
-12% -$1.97M
NVO
6
Novo Nordisk
NVO
$208B
$15M 6.25%
652,438
-117,076
-15% -$2.78M
SFIX
7
Stitch Fix
SFIX
$536M
$13M 5.39%
473,077
+416,919
+742% +$9.44M
WDFC icon
8
WD-40
WDFC
$3.05B
$10.7M 4.43%
72,850
+8,795
+14% +$1.21M
TPL icon
9
Texas Pacific Land
TPL
$27.8B
$9.79M 4.07%
126,756
-67,986
-35% -$4.77M
PTC icon
10
PTC
PTC
$15.8B
$9.61M 3.99%
102,398
-19,411
-16% -$1.68M
CLX icon
11
Clorox
CLX
$11.6B
$8.82M 3.67%
+65,250
New +$8.05M
TTOO
12
DELISTED
T2 Biosystems, Inc
TTOO
$7.39M 3.07%
191
-166
-46% -$6.3M
ESGR
13
DELISTED
Enstar Group
ESGR
$7.2M 2.99%
34,726
+221
+0.6% +$46.7K
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$7.17M 2.98%
107,934
-4,213
-4% -$241K
DMRC icon
15
Digimarc Corp
DMRC
$147M
$6.84M 2.84%
255,129
-18,860
-7% -$533K
VNRX icon
16
VolitionRx Ltd
VNRX
$8.65M
$6.23M 2.59%
155,788
-3,472
-2% -$155K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 2.56%
32,964
+3,035
+10% +$592K
XPO icon
18
XPO
XPO
$23.5B
$5.92M 2.46%
170,774
-11,384
-6% -$413K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.52M 2.29%
97,740
-54,080
-36% -$2.94M
UI icon
20
Ubiquiti
UI
$33.7B
$5.44M 2.26%
64,173
-9,172
-13% -$719K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.26M 2.18%
43,325
-81,750
-65% -$10.2M
RNR icon
22
RenaissanceRe
RNR
$13.3B
$4.82M 2%
40,047
-114,756
-74% -$14.8M
SNMX
23
DELISTED
Senomyx, Inc.
SNMX
$3.06M 1.27%
2,549,912
+161,000
+7% +$193K
PGEN icon
24
Precigen
PGEN
$2.24B
$2.63M 1.09%
188,521
+11,819
+7% +$200K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 1.05%
9
-33
-79% -$9.67M
1
2

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Lagoda Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lagoda Investment Management held 39 positions worth $241M, down 9.2% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lagoda Investment Management withdrew a net $46.8M in Q2 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Monsanto Co, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lagoda Investment Management opened a new position in Clorox worth $8.82M.

  • Lagoda Investment Management's largest Q2 2018 buy was Clorox: 65,250 shares worth $8.82M.
  • Lagoda Investment Management added most to Stitch Fix in Q2 2018, an estimated $9.44M increase.
  • Lagoda Investment Management's biggest Q2 2018 reduction was RenaissanceRe, cutting an estimated $14.8M.
  • Lagoda Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.76M.
  • Lagoda Investment Management's ten largest holdings make up 64% of its $241M portfolio in Q2 2018.
  • Lagoda Investment Management opened 1 new position and closed 2 in Q2 2018.
  • Lagoda Investment Management's portfolio value fell 9.2% quarter-over-quarter to $241M.

Based on Lagoda Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.