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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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Market Cap
Large
Value
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Growth
10
0
3
0
1
0
11
0
6
LAGODA INVESTMENT MANAGEMENT LP

Time Period2017-12-31

Total Holdings42

Total Value ($x1000)262,577
Activities
New0

Increased10

Unchanged12

Decreased20

Sold Out0

Top 10 Stock Holdingstotal 71.95%
DMRC9.24

REGN9.22

XEC8.7

NVO8.57

GOOG8.31

 
RNR7.56

SGEN6.25

TRUP5.22

TSLA4.61

TTOO4.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DMRC
9.24%
COM
REGN
9.22%
COM
XEC
8.7%
COM
NVO
8.57%
ADR
GOOG
8.31%
CAP STK CL C
RNR
7.56%
COM
SGEN
6.25%
COM
TRUP
5.22%
COM
TSLA
4.61%
COM
TTOO
4.27%
COM
VNRX
3.94%
COM
TPL
3.76%
SUB CTF PROP I T
GOOGL
3.26%
CAP STK CL A
WDFC
3.06%
COM
PTC
2.88%
COM
UBNT
2.76%
COM
ESGR
2.31%
SHS
XPO
1.98%
COM
MON
1.45%
COM
SNMX
1.01%
COM
XON
0.36%
COM
BRK.A
0.23%
CL A
MSFT
0.18%
COM
BRK.B
0.16%
CL B NEW
Y
0.13%
COM
BF/B
0.11%
CL B
MA
0.09%
CL A
KO
0.06%
COM
XOM
0.06%
COM
ALXN
0.05%
COM
GLD
0.04%
GOLD SHS
JNJ
0.03%
COM
PCLN
0.03%
COM NEW
LVS
0.02%
COM
COP
0.02%
COM
PG
0.02%
COM
ABBV
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