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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
+16.72%
1 Year Est. Return
-3.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17M
AUM Growth
+$2.21M
(+45%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.29M |
| 2 |
Petrobras
PBR
|
+$894K |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$20.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.74M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.05M | 70.39% |
+123,118
| New | +$5.29M |
|
|
2
Petrobras
PBR
$125B
| $896K | 12.5% |
+56,312
| New | +$894K |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $635K | 8.86% |
337,799
+10,254
| +3% | +$20.2K |
|
|
4
Companhia Siderúrgica Nacional
SID
$1.31B
| $592K | 8.26% |
144,003
-171,527
| -54% | -$541K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-36,024
| Closed | -$3.74M |
|
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Lyxor Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lyxor Asset Management held 5 positions worth $7.17M, up 45% from $4.96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lyxor Asset Management deployed $1.92M of net new capital in Q1 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Brazil ETF: 123,118 shares worth $5.05M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Communication Services and Materials.
On the sell side, the largest reduction was Companhia Siderúrgica Nacional, an estimated $541K trimmed.
- Lyxor Asset Management's largest Q1 2019 buy was iShares MSCI Brazil ETF: 123,118 shares worth $5.05M.
- Lyxor Asset Management added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $20.2K increase.
- Lyxor Asset Management's biggest Q1 2019 reduction was Companhia Siderúrgica Nacional, cutting an estimated $541K.
- Lyxor Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $3.74M.
- Lyxor Asset Management's ten largest holdings make up 100% of its $7.17M portfolio in Q1 2019.
- Lyxor Asset Management opened 2 new positions and closed 1 in Q1 2019.
- Lyxor Asset Management's portfolio value rose 45% quarter-over-quarter to $7.17M.
Based on Lyxor Asset Management's 13F filing for Q1 2019, filed 15 May 2019.