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LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
+30.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$33M
Cap. Flow
-$3.01M
Cap. Flow %
-1.99%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 99.07%
2 Miscellaneous 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$389M
$150M 99.07%
6,974,524
-148,670
-2% -$3.01M
OPTU
2
CALL
Optimum Communications Inc
OPTU
$389M
$1.41M 0.93%
307,500
+55,400
+22% +$1.12M

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Lucerne Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lucerne Capital Management held 2 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Lucerne Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Lucerne Capital Management's biggest Q1 2019 reduction was Optimum Communications Inc, cutting an estimated $3.01M.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $151M portfolio in Q1 2019.
  • Lucerne Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Lucerne Capital Management's portfolio value rose 28% quarter-over-quarter to $151M.

Based on Lucerne Capital Management's 13F filing for Q1 2019, filed 8 May 2019.