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LMDAGG LLC Portfolio holdings

AUM $74.7M
1-Year Est. Return 111.16%
This Fund
S&P 500
This Quarter Est. Return
+32.41%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$82.4M
Cap. Flow %
83.2%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$82.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$20.9B
$99.1M 100%
+2,968,141
New +$82.4M

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LMDAGG LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LMDAGG LLC, which disclosed 1 position worth $99.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Samsara: 2,968,141 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • LMDAGG LLC's largest Q4 2023 buy was Samsara: 2,968,141 shares worth $99.1M.
  • LMDAGG LLC's ten largest holdings make up 100% of its $99.1M portfolio in Q4 2023.
  • LMDAGG LLC disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on LMDAGG LLC's 13F filing for Q4 2023, filed 14 Feb 2024.