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
+42.79%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$62.8M
(-63%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-239.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$89M |
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
| $37.2M | 100% |
773,194
-2,194,947
| -74% | -$89M |
|
Similar funds
TM
KCM
ARMT
CSC
LC
CM
KDIA
ASM
LMDAGG LLC's Q3 2024 Portfolio in Review
As of Q3 2024, LMDAGG LLC held 1 position worth $37.2M, down 63% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LMDAGG LLC withdrew a net $89M in Q3 2024, reducing 1 holding. Its largest reduction was Samsara, cutting an estimated $89M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- LMDAGG LLC's biggest Q3 2024 reduction was Samsara, cutting an estimated $89M.
- LMDAGG LLC's ten largest holdings make up 100% of its $37.2M portfolio in Q3 2024.
- LMDAGG LLC opened 0 new positions and closed 0 in Q3 2024.
- LMDAGG LLC's portfolio value fell 63% quarter-over-quarter to $37.2M.
Based on LMDAGG LLC's 13F filing for Q3 2024, filed 12 Nov 2024.