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LCM

Lucerne Capital Management Portfolio holdings

AUM $300K
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101K
AUM Growth
–
Cap. Flow
+$1.99M
Cap. Flow %
1,969.3%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$389M
$101K 100%
+81,100
New +$1.99M

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Lucerne Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lucerne Capital Management held 1 position worth $101K. Its ten largest holdings account for 100% of the portfolio.

Lucerne Capital Management deployed $1.99M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Optimum Communications Inc: 81,100 shares worth $101K.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Lucerne Capital Management's largest Q2 2020 buy was Optimum Communications Inc: 81,100 shares worth $101K.
  • Lucerne Capital Management's ten largest holdings make up 100% of its $101K portfolio in Q2 2020.
  • Lucerne Capital Management opened 1 new position and closed 0 in Q2 2020.

Based on Lucerne Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.