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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
-7.66%
1 Year Est. Return
-3.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96M
AUM Growth
–
Cap. Flow
+$5.4M
Cap. Flow %
108.92%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.77M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$877K
3
SID icon
Companhia Siderúrgica Nacional
SID
+$757K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 13.94%
2 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.74M 75.49%
+36,024
New +$3.77M
SID icon
2
Companhia Siderúrgica Nacional
SID
$1.31B
$691K 13.94%
+315,530
New +$757K
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 +$877K

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Lyxor Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lyxor Asset Management, which disclosed 3 positions worth $4.96M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 36,024 shares worth $3.74M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Communication Services.

  • Lyxor Asset Management's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 36,024 shares worth $3.74M.
  • Lyxor Asset Management's ten largest holdings make up 100% of its $4.96M portfolio in Q4 2018.
  • Lyxor Asset Management disclosed 3 positions in Q4 2018, its first 13F filing on record.

Based on Lyxor Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.