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LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.27M
Cap. Flow
+$4.67M
Cap. Flow %
3.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$4.67M

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
$393M
$132M 100%
7,708,872
+252,955
+3% +$4.67M

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Lucerne Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lucerne Capital Management held 1 position worth $132M, down 4.6% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lucerne Capital Management deployed $4.67M of net new capital in Q2 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 Q2 2018, an estimated $4.67M increase.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $132M portfolio in Q2 2018.
  • Lucerne Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Lucerne Capital Management's portfolio value fell 4.6% quarter-over-quarter to $132M.

Based on Lucerne Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.