LAM
Lyxor Asset Management Portfolio holdings
AUM
$6.05M
This Quarter Return
-7.66%
1 Year Return
+1.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96M
AUM Growth
–
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 13.94% |
| 2 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.74M | 75.49% |
+36,024
| New | +$3.74M |
|
2
Companhia Siderúrgica Nacional
SID
$1.92B
| $691K | 13.94% |
+315,530
| New | +$691K |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $524K | 10.57% |
+327,545
| New | +$524K |
|