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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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6
LAGODA INVESTMENT MANAGEMENT LP

Time Period2018-06-30

Total Holdings37

Total Value ($x1000)240,672
Activities
New1

Increased7

Unchanged10

Decreased19

Sold Out2

Top 10 Stock Holdingstotal 64.06%
TRUP10.92

REGN8.6

TSLA7.06

GOOG6.77

XEC6.58

 
NVO6.25

SFIX5.39

WDFC4.43

TPL4.07

PTC3.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TRUP
10.92%
COM
REGN
8.6%
COM
TSLA
7.06%
COM
GOOG
6.77%
CAP STK CL C
XEC
6.58%
COM
NVO
6.25%
ADR
SFIX
5.39%
CL A
WDFC
4.43%
COM
TPL
4.07%
SUB CTF PROP I T
PTC
3.99%
COM
CLX
3.67%
COM
TTOO
3.07%
COM
ESGR
2.99%
SHS
SGEN
2.98%
COM
DMRC
2.84%
COM
VNRX
2.59%
COM
BRK.B
2.56%
CL B NEW
XPO
2.46%
COM
GOOGL
2.29%
CAP STK CL A
UBNT
2.26%
COM
JNJ
2.18%
COM
RNR
2%
COM
SNMX
1.27%
COM
XON
1.09%
COM
BRK.A
1.05%
CL A
MSFT
0.2%
COM
MA
0.12%
CL A
BF/B
0.08%
CL B
Y
0.08%
COM
KO
0.04%
COM
GLD
0.03%
GOLD SHS
XOM
0.02%
COM
COP
0.02%
COM
ABT
0.02%
COM
NTB
0.01%
SHS NEW
PSX
0.01%
COM
AQB
< 0.01%
COM NEW
MON
1.04%
COM
PFE
0.02%
COM