LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
This Quarter Return
+7.5%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
$11.5M 63.29% 2,119,500 – –
VNR
2
DELISTED
Vanguard Natural Resources, LLC
VNR
$6.66M 36.71% 4,725,599 – –