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LL
LMDAGG LLC Portfolio holdings
AUM
$74.7M
1-Year Est. Return
111.16%
This Fund
S&P 500
This Quarter
Est. Return
-19.18%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
–
Cap. Flow
+$65M
Cap. Flow
% of AUM
115.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
+$35.2M |
| 2 |
Opendoor
OPEN
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.4% |
| 2 | Real Estate | 40.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $33.4M | 59.4% |
+192,538
| New | +$35.2M |
|
|
2
Opendoor
OPEN
$3.69B
| $22.8M | 40.6% |
+1,615,738
| New | +$29.9M |
|
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LMDAGG LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for LMDAGG LLC, which disclosed 2 positions worth $56.3M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Embark Technology, Inc. Common Stock: 192,538 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Real Estate.
- LMDAGG LLC's largest Q4 2021 buy was Embark Technology, Inc. Common Stock: 192,538 shares worth $33.4M.
- LMDAGG LLC's ten largest holdings make up 100% of its $56.3M portfolio in Q4 2021.
- LMDAGG LLC disclosed 2 positions in Q4 2021, its first 13F filing on record.
Based on LMDAGG LLC's 13F filing for Q4 2021, filed 30 Aug 2022.