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LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.4M
Cap. Flow
-$3.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 98.78%
2 Miscellaneous 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$389M
$167M 98.78%
6,841,356
-133,168
-2% -$3.16M
OPTU
2
CALL
Optimum Communications Inc
OPTU
$389M
$2.06M 1.22%
307,500
– –

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Lucerne Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lucerne Capital Management held 2 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2019 reduction was Optimum Communications Inc, cutting an estimated $3.16M.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $169M portfolio in Q2 2019.
  • Lucerne Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Lucerne Capital Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Lucerne Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.