Lagoda Investment Management, L.P. logo

Lagoda Investment Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lagoda Investment Management, L.P. with $176.7M in long positions as of Q3 2025, 28% allocated to Healthcare, and 75% concentrated in top 10 positions.

Portfolio Value
$176.7M
Top 10 Concentration
75%
Top Sector
Healthcare (28%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 27.60%HealthcareTechnology: 20.80%TechnologyEnergy: 18.00%EnergyFinancial Services: 13.20%Financial ServicesIndustrials: 10.90%IndustrialsCommunication Services: 6.30%
Healthcare
27.60%
Technology
20.80%
Energy
18.00%
Financial Services
13.20%
Industrials
10.90%
Communication Services
6.30%

Industry Breakdown

17 industries across all sectors

Oil & Gas Exploration & Production: 18.01%Oil & Gas Exploration & ProductionMedical - Diagnostics & Research: 12.48%Medical - Diagnostics & ResearchIntegrated Freight & Logistics: 9.72%Integrated Freight & LogisticsMedical - Instruments & Supplies: 8.28%Medical - Instruments & SuppliesMedical - Devices: 6.87%Insurance - Specialty: 6.37%Internet Content & Information: 6.28%Software - Application: 5.87%Semiconductors: 5.25%8 more: 17.64%8 more
Oil & Gas Exploration & Production
Energy
18.01%
Medical - Diagnostics & Research
Healthcare
12.48%
Integrated Freight & Logistics
Industrials
9.72%
Medical - Instruments & Supplies
Healthcare
8.28%
Medical - Devices
Healthcare
6.87%
Insurance - Specialty
Financial Services
6.37%
Internet Content & Information
Communication Services
6.28%
Software - Application
Technology
5.87%
Semiconductors
Technology
5.25%
Communication Equipment
Technology
5.09%
Information Technology Services
Technology
4.21%
Insurance - Reinsurance
Financial Services
3.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.32%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.37%Micro Cap ($50M - $300M): 17.29%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 8.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.61%
Large Cap ($10B - $200B)
46.93%
Mid Cap ($2B - $10B)
11.32%
Small Cap ($300M - $2B)
6.37%
Micro Cap ($50M - $300M)
17.29%
N/A (ETF or Unknown)
8.48%

Portfolio Concentration

Top 10 Holdings %
74.75%
Top 20 Holdings %
99.82%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.9%
International
9.1%
Countries
3
Largest Int'l Market
Taiwan - 5.25%
United States of America
90.90% ($160.7M)
21 holdings
Taiwan
5.25% ($9.3M)
1 holdings
Bermuda
3.85% ($6.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.8 quarters
Avg. Top 20
29.5 quarters
Avg. All Positions
28.6 quarters
Median Holding Period
33 quarters
Persistence Rate
95.65%
Persistent Holdings Weight
96.9%
Persistent Positions
22
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.35%
Largest Position
Texas Pacific Land Corporation logo
Texas Pacific Land CorporationTPL - 18.01%
Largest Ownership Stake
VolitionRX Limited Common Stock logo
VolitionRX Limited Common StockVNRX - 11.61%
Avg. Ownership Stake
1.24%
Ownership Stake >5%
2
Ownership Stake >1%
3

Historical (Since Q4 2014)

Avg. New Position
2.01%
Avg. Ownership Stake
0.76%
Largest Position
Regeneron Pharmaceuticals Inc logo
Regeneron Pharmaceuticals IncREGN - 30.20% (Q2 2015)
Largest Ownership Stake
VolitionRX Limited Common Stock logo
VolitionRX Limited Common StockVNRX - 11.61% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$5.66M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2014)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
92.7%
Q4 2018
Lowest Turnover
2.1%
Q4 2016

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