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
$49.9M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$39.1M
2 +$4.7M

Top Sells

1 +$162M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.1M 78.41%
+1,263,356
2
$6.08M 12.17%
76,355
3
$4.7M 9.42%
+1,184,632
4
-5,592,984