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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
+9.68%
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
$86.3M
AUM Growth
+$7.64M
Cap. Flow
+$1.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
85.74%
Holding
25
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.98M
2
TPL icon
Texas Pacific Land
TPL
+$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
4
ESGR
Enstar Group
ESGR
+$255K
5
VNRX icon
VolitionRx Ltd
VNRX
+$136K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.23M
2
DMRC icon
Digimarc Corp
DMRC
+$893K
3
MSFT icon
Microsoft
MSFT
+$99K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$56K
5
NVO
Novo Nordisk
NVO
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 26.93%
3 Healthcare 14.51%
4 Energy 9%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$147M
$11.4M 13.25%
257,611
-19,595
-7% -$893K
TRUP icon
2
Trupanion
TRUP
$1.07B
$8.8M 10.2%
243,654
+1,681
+0.7% +$55.2K
PTC icon
3
PTC
PTC
$15.8B
$8.57M 9.93%
95,431
+918
+1% +$82.3K
TPL icon
4
Texas Pacific Land
TPL
$27.8B
$7.7M 8.92%
88,038
+12,105
+16% +$1.09M
XPO icon
5
XPO
XPO
$23.5B
$7.68M 8.9%
383,905
+97,226
+34% +$1.98M
ESGR
6
DELISTED
Enstar Group
ESGR
$6.69M 7.76%
38,400
+1,469
+4% +$255K
RNR icon
7
RenaissanceRe
RNR
$13.3B
$6.15M 7.13%
34,567
+232
+0.7% +$38.1K
VNRX icon
8
VolitionRx Ltd
VNRX
$8.65M
$6.1M 7.07%
97,179
+2,106
+2% +$136K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.58M 6.47%
103,240
+5,880
+6% +$339K
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$5.26M 6.1%
76,073
-800
-1% -$56K
UI icon
11
Ubiquiti
UI
$33.7B
$4.59M 5.32%
34,910
-8,458
-20% -$1.23M
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$4.07M 4.72%
32,162
+892
+3% +$95.7K
PGEN icon
13
Precigen
PGEN
$2.24B
$978K 1.13%
127,683
+24,295
+23% +$131K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.74%
2
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.51%
2,065
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$395K 0.46%
2,950
-780
-21% -$99K
MA icon
17
Mastercard
MA
$502B
$307K 0.36%
1,161
-35
-3% -$8.76K
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$200K 0.23%
3,600
– –
Y
19
DELISTED
Alleghany Corp
Y
$200K 0.23%
293
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$156K 0.18%
2,880
-640
-18% -$37K
NVO
21
Novo Nordisk
NVO
$208B
$119K 0.14%
4,680
-1,830
-28% -$45.2K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$87K 0.1%
650
– –
ABT icon
23
Abbott
ABT
$183B
$54K 0.06%
639
– –
COP icon
24
ConocoPhillips
COP
$147B
$49K 0.06%
800
– –
PSX icon
25
Phillips 66
PSX
$84.9B
$18K 0.02%
197
– –

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Lagoda Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lagoda Investment Management held 25 positions worth $86.3M, up 9.7% from $78.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Lagoda Investment Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Lagoda Investment Management added most to XPO in Q2 2019, an estimated $1.98M increase.
  • Lagoda Investment Management's biggest Q2 2019 reduction was Ubiquiti, cutting an estimated $1.23M.
  • Lagoda Investment Management's ten largest holdings make up 86% of its $86.3M portfolio in Q2 2019.
  • Lagoda Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Lagoda Investment Management's portfolio value rose 9.7% quarter-over-quarter to $86.3M.

Based on Lagoda Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.