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
+12.17%
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
$239M
AUM Growth
-$1.49M
Cap. Flow
-$23M
Cap. Flow %
-9.61%
Top 10 Hldgs %
70.77%
Holding
37
New
–
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.36M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.04M
3
NVO
Novo Nordisk
NVO
+$510K
4
XPO icon
XPO
XPO
+$367K
5
PGEN icon
Precigen
PGEN
+$253K

Top Sells

Rank Stock Value
1
TTOO
T2 Biosystems, Inc
TTOO
+$7.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
TSLA icon
Tesla
TSLA
+$2.93M
5
VNRX icon
VolitionRx Ltd
VNRX
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Financials 15.66%
3 Consumer Discretionary 12.78%
4 Energy 11.73%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$23.8M 9.95%
665,907
-14,717
-2% -$568K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$23.2M 9.7%
57,431
-2,547
-4% -$969K
SFIX
3
Stitch Fix
SFIX
$536M
$19.9M 8.33%
455,344
-17,733
-4% -$646K
CLX icon
4
Clorox
CLX
$11.6B
$18.7M 7.8%
124,100
+58,850
+90% +$8.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$17M 7.09%
284,060
-8,040
-3% -$482K
NVO
6
Novo Nordisk
NVO
$208B
$15.9M 6.64%
673,340
+20,902
+3% +$510K
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$15.5M 6.49%
166,950
+11,350
+7% +$1.04M
TPL icon
8
Texas Pacific Land
TPL
$27.8B
$12.4M 5.18%
129,330
+2,574
+2% +$229K
WDFC icon
9
WD-40
WDFC
$3.05B
$12.3M 5.14%
71,500
-1,350
-2% -$226K
TSLA icon
10
Tesla
TSLA
$1.23T
$10.6M 4.45%
602,325
-140,655
-19% -$2.93M
PTC icon
11
PTC
PTC
$15.8B
$9.98M 4.17%
94,011
-8,387
-8% -$820K
DMRC icon
12
Digimarc Corp
DMRC
$147M
$8.09M 3.38%
257,089
+1,960
+0.8% +$57.6K
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$7.2M 3.01%
93,316
-14,618
-14% -$1.08M
XPO icon
14
XPO
XPO
$23.5B
$7.14M 2.99%
180,851
+10,077
+6% +$367K
ESGR
15
DELISTED
Enstar Group
ESGR
$7.07M 2.96%
33,900
-826
-2% -$175K
UI icon
16
Ubiquiti
UI
$33.7B
$5.92M 2.48%
59,880
-4,293
-7% -$379K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$5.51M 2.3%
91,240
-6,500
-7% -$393K
RNR icon
18
RenaissanceRe
RNR
$13.3B
$4.79M 2%
35,824
-4,223
-11% -$545K
VNRX icon
19
VolitionRx Ltd
VNRX
$8.65M
$4.7M 1.96%
90,708
-65,080
-42% -$2.68M
PGEN icon
20
Precigen
PGEN
$2.24B
$3.54M 1.48%
205,557
+17,036
+9% +$253K
SNMX
21
DELISTED
Senomyx, Inc.
SNMX
$2.09M 0.88%
1,414,863
-1,135,049
-45% -$1.33M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.02M 0.42%
7,350
-35,975
-83% -$4.78M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.27%
3,070
-29,894
-91% -$6.13M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.27%
2
-7
-78% -$2.17M
MSFT icon
25
Microsoft
MSFT
$3.45T
$523K 0.22%
4,570
-200
-4% -$21.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lagoda Investment Management held 37 positions worth $239M, down 0.62% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lagoda Investment Management withdrew a net $23M in Q3 2018, closing 2 positions and reducing 21 holdings. Its most notable exit was T2 Biosystems, Inc, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lagoda Investment Management added an estimated $8.36M to Clorox.

  • Lagoda Investment Management added most to Clorox in Q3 2018, an estimated $8.36M increase.
  • Lagoda Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $6.13M.
  • Lagoda Investment Management fully exited T2 Biosystems, Inc in Q3 2018, selling an estimated $7.39M.
  • Lagoda Investment Management's ten largest holdings make up 71% of its $239M portfolio in Q3 2018.
  • Lagoda Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Lagoda Investment Management's portfolio value fell 0.62% quarter-over-quarter to $239M.

Based on Lagoda Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.