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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
+$1.22M
Cap. Flow %
14.2%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Miscellaneous 64.03%
2 Energy 16.24%
3 Communication Services 12.4%
4 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$10.2B
$2.96M 34.51%
70,314
+2,918
+4% +$126K
2019 Q1
2 quarters
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.53M 29.52%
+62,000
New +$2.56M
2019 Q3
0 quarters
PBR icon
3
Petrobras
PBR
$163B
$1.39M 16.24%
96,312
+13,481
+16% +$198K
2019 Q1
2 quarters
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
2018 Q4
3 quarters
SID icon
5
Companhia Siderúrgica Nacional
SID
$1.7B
$630K 7.34%
199,457
+146,605
+277% +$557K
2018 Q4
3 quarters

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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 $1.22M 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 Miscellaneous at 64% of assets, up from 49% a quarter earlier, followed by Energy and Communication Services.

  • 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.