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LAM

Lyxor Asset Management Portfolio holdings

AUM $8.58M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
-3.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.58M
AUM Growth
+$2.61M
Cap. Flow
+$3.78M
Cap. Flow %
44.02%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$557K
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$338K
3
PBR icon
Petrobras
PBR
+$198K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.24%
2 Communication Services 12.4%
3 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.96M 34.51%
70,314
+2,918
+4% +$126K
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.53M 29.52%
+62,000
New +$2.56M
PBR icon
3
Petrobras
PBR
$125B
$1.39M 16.24%
96,312
+13,481
+16% +$198K
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.06M 12.4%
967,626
+216,491
+29% +$338K
SID icon
5
Companhia Siderúrgica Nacional
SID
$1.31B
$630K 7.34%
199,457
+146,605
+277% +$557K

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Lyxor Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lyxor Asset Management held 5 positions worth $8.58M, up 44% from $5.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lyxor Asset Management deployed $3.78M of net new capital in Q3 2019, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 22% a quarter earlier, followed by Communication Services and Materials.

  • Lyxor Asset Management added most to Companhia Siderúrgica Nacional in Q3 2019, an estimated $557K increase.
  • Lyxor Asset Management's ten largest holdings make up 100% of its $8.58M portfolio in Q3 2019.
  • Lyxor Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Lyxor Asset Management's portfolio value rose 44% quarter-over-quarter to $8.58M.

Based on Lyxor Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.