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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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Value
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Growth
9
0
3
0
1
0
7
0
6
LAGODA INVESTMENT MANAGEMENT LP

Time Period2018-03-31

Total Holdings38

Total Value ($x1000)264,972
Activities
New1

Increased10

Unchanged4

Decreased23

Sold Out5

Top 10 Stock Holdingstotal 65.79%
TRUP8.87

REGN8.66

RNR8.09

GOOG7.51

NVO7.15

 
XEC6.22

JNJ6.05

BRK.A4.74

TTOO4.37

TPL4.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TRUP
8.87%
COM
REGN
8.66%
COM
RNR
8.09%
COM
GOOG
7.51%
CAP STK CL C
NVO
7.15%
ADR
XEC
6.22%
COM
JNJ
6.05%
COM
BRK.A
4.74%
CL A
TTOO
4.37%
COM
TPL
4.13%
SUB CTF PROP I T
TSLA
3.68%
COM
PTC
3.59%
COM
WDFC
3.18%
COM
GOOGL
2.97%
CAP STK CL A
VNRX
2.88%
COM
ESGR
2.74%
SHS
DMRC
2.48%
COM
XPO
2.42%
COM
BRK.B
2.25%
CL B NEW
SGEN
2.22%
COM
UBNT
1.9%
COM
MON
1.04%
COM
XON
1.02%
COM
SNMX
0.8%
COM
SFIX
0.43%
CL A
MSFT
0.16%
COM
MA
0.1%
CL A
BF/B
0.09%
CL B
Y
0.08%
COM
KO
0.03%
COM
GLD
0.03%
GOLD SHS
XOM
0.02%
COM
COP
0.02%
COM
PFE
0.02%
COM
ABT
0.01%
COM
NTB
0.01%
SHS NEW
PSX
0.01%
COM
AQB
< 0.01%
COM NEW
ALXN
0.05%
COM
PCLN
0.03%
COM NEW
LVS
0.02%
COM
PG
0.02%
COM
ABBV
0.02%
COM