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
$81.5M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.6M 50.97%
3,241,617
2
$28.9M 35.46%
4,089,600
3
$11.1M 13.57%
105,975