LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
This Quarter Return
-3.8%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$198M
Cap. Flow %
95.93%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
$198M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
$198M 95.93%
+1,545,946
New +$198M
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
$8.41M 4.07%
1,527,097
– –