We are live on ! Find out more
LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
-22.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
104.31%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$135M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$389M
$130M 100%
+6,110,290
New +$135M

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lucerne Capital Management, which disclosed 1 position worth $130M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Optimum Communications Inc: 6,110,290 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Lucerne Capital Management's largest Q4 2017 buy was Optimum Communications Inc: 6,110,290 shares worth $130M.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q4 2017.
  • Lucerne Capital Management disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on Lucerne Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.