We are live on ! Find out more
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

Rank Stock Value
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

Rank Sector Weight
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
$389M
$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

Similar funds

ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

Lucerne Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lucerne Capital Management held 2 positions worth $300K, up 197% from $101K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lucerne Capital Management deployed $6.07M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 10,200 shares worth $35K.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Lucerne Capital Management's largest Q3 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 10,200 shares worth $35K.
  • Lucerne Capital Management added most to Optimum Communications Inc in Q3 2020, an estimated $4.6M increase.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $300K portfolio in Q3 2020.
  • Lucerne Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Lucerne Capital Management's portfolio value rose 197% quarter-over-quarter to $300K.

Based on Lucerne Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.