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
$24.8M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M

Top Sells

1 +$34.6M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.1M 56.81%
+4,725,599
2
$10.7M 43.19%
105,975
3
-8,569,600