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
$106M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 65.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.6M 51.39%
8,569,600
+4,480,000
2
$36.9M 34.7%
3,241,617
3
$14.8M 13.91%
105,975