LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.7M

Sector Composition

1 Energy 28.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.7M 71.51%
4,307,799
-1,500,000
2
$31.8M 28.49%
1,849,600