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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
-10.82%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
Samsara
IOT
$20.9B
| $100M | 100% |
2,968,141
| – | – |
|
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LMDAGG LLC's Q2 2024 Portfolio in Review
As of Q2 2024, LMDAGG LLC held 1 position worth $100M, down 11% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. LMDAGG LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- LMDAGG LLC's ten largest holdings make up 100% of its $100M portfolio in Q2 2024.
- LMDAGG LLC opened 0 new positions and closed 0 in Q2 2024.
- LMDAGG LLC's portfolio value fell 11% quarter-over-quarter to $100M.
Based on LMDAGG LLC's 13F filing for Q2 2024, filed 7 Aug 2024.