We are live on ! Find out more
LL

LMDAGG LLC Portfolio holdings

AUM $74.7M
1-Year Est. Return 111.16%
This Fund
S&P 500
This Quarter Est. Return
-48.45%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
-$30.1M
Cap. Flow
-$3.37M
Cap. Flow %
-26.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 57.72%
2 Technology 42.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.69B
$7.37M 57.72%
1,615,738
– –
SNOW icon
2
Snowflake
SNOW
$103B
$4.03M 31.61%
29,010
– –
EMBK
3
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.36M 10.67%
134,751
-57,787
-30% -$3.37M

Similar funds

TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

LMDAGG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, LMDAGG LLC held 3 positions worth $12.8M, down 70% from $42.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LMDAGG LLC withdrew a net $3.37M in Q2 2022, reducing 1 holding. Its largest reduction was Embark Technology, Inc. Common Stock, cutting an estimated $3.37M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 32% a quarter earlier, followed by Technology.

  • LMDAGG LLC's biggest Q2 2022 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $3.37M.
  • LMDAGG LLC's ten largest holdings make up 100% of its $12.8M portfolio in Q2 2022.
  • LMDAGG LLC opened 0 new positions and closed 0 in Q2 2022.
  • LMDAGG LLC's portfolio value fell 70% quarter-over-quarter to $12.8M.

Based on LMDAGG LLC's 13F filing for Q2 2022, filed 30 Aug 2022.