LAM

Lyxor Asset Management Portfolio holdings

AUM $6.05M
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$896K
3
+$19.3K

Top Sells

1
+$3.74M
2
+$705K

Sector Composition

1 Energy 12.5%
2 Communication Services 8.86%
3 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 70.39%
+123,118
2
$896K 12.5%
+56,312
3
$635K 8.86%
337,799
+10,254
4
$592K 8.26%
144,003
-171,527
5
– –
-36,024