LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
This Quarter Return
+8.99%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
–
AUM
$6.27M
AUM Growth
+$6.27M
Cap. Flow
-$5.14M
Cap. Flow %
-82.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
$5.14M

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
$6.27M 100% 1,527,097 – –
LONE
2
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– – -1,184,632 Closed -$5.14M