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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
+4.74%
1 Year Est. Return
-3.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$1.2M
Cap. Flow
-$1.48M
Cap. Flow %
-24.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$785K
2
PBR icon
Petrobras
PBR
+$404K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
2
SID icon
Companhia Siderúrgica Nacional
SID
+$367K

Sector Composition

Rank Sector Weight
1 Communication Services 25.27%
2 Energy 21.59%
3 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.95M 49.32%
67,396
-55,722
-45% -$2.3M
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.51M 25.27%
751,135
+413,336
+122% +$785K
PBR icon
3
Petrobras
PBR
$125B
$1.29M 21.59%
82,831
+26,519
+47% +$404K
SID icon
4
Companhia Siderúrgica Nacional
SID
$1.31B
$228K 3.82%
52,852
-91,151
-63% -$367K

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Lyxor Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lyxor Asset Management held 4 positions worth $5.97M, down 17% from $7.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lyxor Asset Management withdrew a net $1.48M in Q2 2019, reducing 2 holdings. Its largest reduction was iShares MSCI Brazil ETF, cutting an estimated $2.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 8.9% a quarter earlier, followed by Energy and Materials.

Against the trend, Lyxor Asset Management added an estimated $785K to OI S.A. American Depositary Shares, each representing five shares of common stock.

  • Lyxor Asset Management added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2019, an estimated $785K increase.
  • Lyxor Asset Management's biggest Q2 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.3M.
  • Lyxor Asset Management's ten largest holdings make up 100% of its $5.97M portfolio in Q2 2019.
  • Lyxor Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Lyxor Asset Management's portfolio value fell 17% quarter-over-quarter to $5.97M.

Based on Lyxor Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.