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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 Period2018-09-30

Total Holdings35

Total Value ($x1000)239,178
Activities
New0

Increased7

Unchanged7

Decreased21

Sold Out2

Top 10 Stock Holdingstotal 70.77%
TRUP9.95

REGN9.7

SFIX8.33

CLX7.8

GOOG7.09

 
NVO6.64

XEC6.49

TPL5.18

WDFC5.14

TSLA4.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TRUP
9.95%
COM
REGN
9.7%
COM
SFIX
8.33%
CL A
CLX
7.8%
COM
GOOG
7.09%
CAP STK CL C
NVO
6.64%
ADR
XEC
6.49%
COM
TPL
5.18%
SUB CTF PROP I T
WDFC
5.14%
COM
TSLA
4.45%
COM
PTC
4.17%
COM
DMRC
3.38%
COM
SGEN
3.01%
COM
XPO
2.99%
COM
ESGR
2.96%
SHS
UBNT
2.48%
COM
GOOGL
2.3%
CAP STK CL A
RNR
2%
COM
VNRX
1.96%
COM
XON
1.48%
COM
SNMX
0.88%
COM
JNJ
0.42%
COM
BRK.B
0.27%
CL B NEW
BRK.A
0.27%
CL A
MSFT
0.22%
COM
MA
0.11%
CL A
Y
0.08%
COM
BF/B
0.08%
CL B
KO
0.04%
COM
GLD
0.03%
GOLD SHS
COP
0.03%
COM
XOM
0.03%
COM
ABT
0.02%
COM
NTB
0.02%
SHS NEW
PSX
0.01%
COM
TTOO
3.07%
COM
AQB
< 0.01%
COM NEW