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LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.54M
Cap. Flow
-$21.3M
Cap. Flow %
-11.96%
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
+$21.3M

Sector Composition

Rank Sector Weight
1 Communication Services 97.51%
2 Miscellaneous 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$389M
$174M 97.51%
6,058,557
-782,799
-11% -$21.3M
OPTU
2
CALL
Optimum Communications Inc
OPTU
$389M
$4.44M 2.49%
720,000
+412,500
+134% +$11.2M

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Lucerne Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lucerne Capital Management held 2 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lucerne Capital Management withdrew a net $21.3M in Q3 2019, reducing 1 holding. Its largest reduction was Optimum Communications Inc, cutting an estimated $21.3M.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

  • Lucerne Capital Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $21.3M.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $178M portfolio in Q3 2019.
  • Lucerne Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Lucerne Capital Management's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Lucerne Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.