LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
This Quarter Return
-4.39%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$27.7M
Cap. Flow %
-24.9%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TESO
Tesco Corp
TESO
$27.7M

Sector Composition

1 Energy 28.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TESO
1
DELISTED
Tesco Corp
TESO
$79.7M 71.51% 4,307,799 -1,500,000 -26% -$27.7M
LRE
2
DELISTED
LRR ENERGY LP
LRE
$31.8M 28.49% 1,849,600 – –