We are live on ! Find out more
LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
-8.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$23.6M
Cap. Flow
-$12.1M
Cap. Flow %
-10.27%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 99.49%
2 Miscellaneous 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$389M
$118M 99.49%
7,123,194
-699,131
-9% -$12.1M
OPTU
2
CALL
Optimum Communications Inc
OPTU
$389M
$598K 0.51%
+252,100
New +$4.38M

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 2018 Portfolio in Review

As of Q4 2018, Lucerne Capital Management held 2 positions worth $118M, down 17% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lucerne Capital Management withdrew a net $12.1M in Q4 2018, reducing 1 holding. Its largest reduction was Optimum Communications Inc, cutting an estimated $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

  • Lucerne Capital Management's biggest Q4 2018 reduction was Optimum Communications Inc, cutting an estimated $12.1M.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $118M portfolio in Q4 2018.
  • Lucerne Capital Management opened 1 new position and closed 0 in Q4 2018.
  • Lucerne Capital Management's portfolio value fell 17% quarter-over-quarter to $118M.

Based on Lucerne Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.