LCM
Lucerne Capital Management Portfolio holdings
AUM
$300K
This Quarter Return
-4.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
-$97.3M
(-56%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-116.78%
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
|
+$89.2M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.05B
| $76.4M | 96.43% |
2,794,841
-3,263,716
| -54% | -$89.2M |
|