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LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
-12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.06M
Cap. Flow
+$27.6M
Cap. Flow %
20%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$27.6M

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
$138M 100%
7,455,917
+1,345,627
+22% +$27.6M

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Lucerne Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lucerne Capital Management held 1 position worth $138M, up 6.2% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lucerne Capital Management deployed $27.6M of net new capital in Q1 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Lucerne Capital Management added most to Optimum Communications Inc in Q1 2018, an estimated $27.6M increase.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2018.
  • Lucerne Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Lucerne Capital Management's portfolio value rose 6.2% quarter-over-quarter to $138M.

Based on Lucerne Capital Management's 13F filing for Q1 2018, filed 9 May 2018.