Latest statistics and disclosures from Lagoda Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRUP, XPO, SGEN, DMRC, PTC, and represent 43.58% of Lagoda Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DMRC, AYX, RPRX, AVLR, VNRX, NTRA, RNR, BRK.B, MA, GOOG.
- Started 4 new stock positions in RPRX, AYX, XOM, TER.
- Reduced shares in these 7 stocks: TRUP (-$8.3M), COUP, SGEN, TPL, ESGR, MSFT, XPO.
- Lagoda Investment Management was a net buyer of stock by $876k.
- Lagoda Investment Management has $135M in assets under management (AUM), dropping by 12.28%.
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Portfolio Holdings for Lagoda Investment Management
Companies in the Lagoda Investment Management portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Xpo Logistics Inc equity (XPO)||9.2||$12M||147k||84.66|
|Seattle Genetics (SGEN)||8.8||$12M||-6%||61k||195.69|
|Digimarc Corporation (DMRC)||8.0||$11M||+42%||483k||22.33|
|Alphabet Cap Stk Cl C (GOOG)||7.2||$9.7M||6.6k||1469.67|
|Renaissance Re Holdings Ltd Cmn (RNR)||5.7||$7.7M||+5%||45k||169.74|
|Texas Pac Ld Tr Sub Ctf Prop I T (TPL)||5.6||$7.6M||-6%||17k||451.59|
|Enstar Group SHS (ESGR)||5.5||$7.4M||-2%||46k||161.50|
|Coupa Software (COUP)||5.0||$6.7M||-15%||25k||274.22|
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|Alteryx Com Cl A (AYX)||2.2||$2.9M||NEW||26k||113.54|
|Royalty Pharma Shs Cl A (RPRX)||1.6||$2.2M||NEW||52k||42.08|
|Berkshire Hathaway Inc Del Cl B New (BRK.B)||0.5||$653k||+48%||3.1k||213.05|
|Berkshire Hathaway Inc Del Cl A (BRK.A)||0.5||$640k||2.00||320000.00|
|Mastercard Incorporated Cl A (MA)||0.5||$625k||+40%||1.8k||338.02|
|Microsoft Corporation (MSFT)||0.3||$345k||-21%||1.6k||210.37|
|Alphabet Cap Stk Cl A (GOOGL)||0.2||$328k||224.00||1464.29|
|Stereotaxis Com New (STXS)||0.2||$276k||+2%||77k||3.58|
|Brown Forman Corp CL B (BF.B)||0.2||$271k||3.6k||75.28|
|Darling International (DAR)||0.2||$267k||+179%||7.4k||36.08|
|Keysight Technologies (KEYS)||0.1||$184k||+431%||1.9k||98.92|
|Novo-nordisk A S Adr (NVO)||0.1||$157k||2.3k||69.62|
|Alleghany Corporation (Y)||0.1||$137k||263.00||520.91|
|Spdr Gold Tr Gold Shs (GLD)||0.1||$115k||650.00||176.92|
|Abbott Laboratories (ABT)||0.0||$39k||360.00||108.33|
|Exxon Mobil Corporation (XOM)||0.0||$15k||NEW||440.00||34.09|
|Phillips 66 (PSX)||0.0||$9.0k||170.00||52.94|
Past Filings by Lagoda Investment Management
SEC 13F filings are viewable for Lagoda Investment Management going back to 2014
- Lagoda Investment Management 2020 Q3 filed Nov. 16, 2020
- Lagoda Investment Management 2020 Q2 filed Aug. 14, 2020
- Lagoda Investment Management 2020 Q1 filed May 15, 2020
- Lagoda Investment Management 2019 Q4 filed Feb. 14, 2020
- Lagoda Investment Management 2019 Q3 filed Nov. 14, 2019
- Lagoda Investment Management 2019 Q2 filed Aug. 14, 2019
- Lagoda Investment Management 2019 Q1 filed May 15, 2019
- Lagoda Investment Management 2018 Q4 filed Feb. 14, 2019
- Lagoda Investment Management 2018 Q3 filed Nov. 14, 2018
- Lagoda Investment Management 2018 Q2 filed Aug. 14, 2018
- Lagoda Investment Management 2018 Q1 filed May 15, 2018
- Lagoda Investment Management 2017 Q4 filed Feb. 14, 2018
- Lagoda Investment Management 2017 Q3 filed Nov. 14, 2017
- Lagoda Investment Management 2017 Q2 filed Aug. 14, 2017
- Lagoda Investment Management 2017 Q1 filed May 15, 2017
- Lagoda Investment Management 2016 Q4 filed Jan. 24, 2017