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
-12.27%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$4.14M
(-12%)
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
| $29.6M | 100% |
773,194
| – | – |
|
Similar funds
TM
KCM
ARMT
CSC
LC
CM
KDIA
ASM
LMDAGG LLC's Q1 2025 Portfolio in Review
As of Q1 2025, LMDAGG LLC held 1 position worth $29.6M, down 12% from $33.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2025: 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 $29.6M portfolio in Q1 2025.
- LMDAGG LLC opened 0 new positions and closed 0 in Q1 2025.
- LMDAGG LLC's portfolio value fell 12% quarter-over-quarter to $29.6M.
Based on LMDAGG LLC's 13F filing for Q1 2025, filed 6 May 2025.