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
$163M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.3M 45.1%
4,089,600
2
$64.3M 39.58%
3,241,617
3
$24.9M 15.32%
+105,975