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LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300K
AUM Growth
+$199K
Cap. Flow
+$6.07M
Cap. Flow %
2,022.37%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
OPTU
Optimum Communications Inc
OPTU
+$4.6M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.47M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 88.33%
2 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$419M
$265K 88.33%
258,100
+177,000
+218% +$4.6M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35K 11.67%
+10,200
New +$1.47M

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