LCM
Lucerne Capital Management Portfolio holdings
AUM
$300K
This Quarter Return
+17.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.3%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Altice USA
ATUS
|
$22.5M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.12B
| $174M | 97.51% |
6,058,557
-782,799
| -11% | -$22.5M |
|