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
$142M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$40M

Top Sells

1 +$22.8M

Sector Composition

1 Energy 51.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73M 51.34%
4,089,600
+2,240,000
2
$69.2M 48.66%
3,241,617
-1,066,182