LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
This Quarter Return
-1.52%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$24.9M
Cap. Flow %
15.32%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ICD
Independence Contract Drilling, Inc.
ICD
$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRE
1
DELISTED
LRR ENERGY LP
LRE
$73.3M 45.1% 4,089,600 – –
TESO
2
DELISTED
Tesco Corp
TESO
$64.3M 39.58% 3,241,617 – –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$24.9M 15.32% +2,119,500 New +$24.9M