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LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.4M
Cap. Flow
+$2.03M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.03M

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
$142M 100%
7,822,325
+113,453
+1% +$2.03M

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Lucerne Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lucerne Capital Management held 1 position worth $142M, up 7.9% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Lucerne Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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 Q3 2018, an estimated $2.03M increase.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $142M portfolio in Q3 2018.
  • Lucerne Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Lucerne Capital Management's portfolio value rose 7.9% quarter-over-quarter to $142M.

Based on Lucerne Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.