LCM
Lucerne Capital Management Portfolio holdings
AUM
$300K
This Quarter Return
+13.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300K
AUM Growth
+$300K
(+197%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
72.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$182K |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $265K | 88.33% | 258,100 +177,000 | +218% | +$182K |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35K | 11.67% | +20,400 | New | +$35K |
|