LCM
Lucerne Capital Management Portfolio holdings
AUM
$300K
This Quarter Return
-12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$8.06M
(+6.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.09B
| $138M | 100% |
7,455,917
+1,345,627
| +22% | +$24.9M |
|