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LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$99M
Cap. Flow
-$90.2M
Cap. Flow %
-113.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$90.2M

Sector Composition

Rank Sector Weight
1 Communication Services 96.42%
2 Miscellaneous 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$389M
$76.4M 96.43%
2,794,841
-3,263,716
-54% -$90.2M
OPTU
2
CALL
Optimum Communications Inc
OPTU
$389M
$2.83M 3.58%
307,500
-412,500
-57% -$11.4M

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Lucerne Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lucerne Capital Management held 2 positions worth $79.2M, down 56% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lucerne Capital Management withdrew a net $90.2M in Q4 2019, reducing 2 holdings. Its largest reduction was Optimum Communications Inc, cutting an estimated $90.2M.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, down from 98% a quarter earlier, followed by Miscellaneous.

  • Lucerne Capital Management's biggest Q4 2019 reduction was Optimum Communications Inc, cutting an estimated $90.2M.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $79.2M portfolio in Q4 2019.
  • Lucerne Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Lucerne Capital Management's portfolio value fell 56% quarter-over-quarter to $79.2M.

Based on Lucerne Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.