LA
Lyxor Asset Management Inc. Historical SEC 13F Holdings & Archive (Q3 2019)
Lyxor Asset Management Inc.CIK: 0001710618
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$8.6M
Reporting period: 2019-09-30 · Number of holdings: 5
Lyxor Asset Management Inc. disclosed 5 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $8.6M and a quarterly turnover rate of 48.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 48.09
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 94.23
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EWZ
+4.3% $15.0K
Trim OIBR-USD
+28.8% -$446.0K
Trim PBR
+16.3% $104.0K
Add SID
+277.4% $402.0K
New buy EEM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 34.51% | -14.81% | +4.33% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 29.52% | +29.52% | NEW | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 16.24% | -5.35% | +16.28% | |
| 4 | OIBR-USD | Oi Sa-adr | Stock-Other | 12.40% | -12.87% | +28.82% | |
| 5 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 7.34% | +3.52% | +277.39% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lyxor Asset Management Inc.'s most significant position changes for 2019-09-30: New buy: Ishares Msci Emerging Market (EEM); Add: Ishares Msci Brazil ETF (EWZ) — shares +4.33%; Add: Oi Sa-adr (OIBR-USD) — shares +28.82%; Add: Petroleo Brasileiro-spon Adr (PBR) — shares +16.28%; Add: Cia Siderurgica Nacl-sp Adr (SID) — shares +277.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SID | Cia Siderurgica Nacl-sp Adr | +3.5% | +277.39% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | -5.4% | +16.28% | Add |
| 3 | OIBR-USD | Oi Sa-adr | -12.9% | +28.82% | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | -14.8% | +4.33% | Add |
| 5 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
Filing History
FAQ
What is Lyxor Asset Management Inc. and what type of investor is it?
Lyxor Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $8.6M, spread across 5 disclosed positions.
What are Lyxor Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Lyxor Asset Management Inc.'s top holdings by market value are:
1. Ishares Msci Brazil ETF (EWZ) — $3.0M (34.5%)
2. Ishares Msci Emerging Market (EEM) — $2.5M (29.5%)
3. Petroleo Brasileiro-spon Adr (PBR) — $1.4M (16.2%)
4. Oi Sa-adr (OIBR-USD) — $1.1M (12.4%)
5. Cia Siderurgica Nacl-sp Adr (SID) — $630.0K (7.3%)
What changes did Lyxor Asset Management Inc. make in its most recent portfolio filing?
In the latest quarter, Lyxor Asset Management Inc. was primarily adding exposure — initiating 1 new positions and adding to 4 existing holdings. The largest of these moves: New buy: Ishares Msci Emerging Market (EEM); Add: Ishares Msci Brazil ETF (EWZ) — shares +4.33%; Add: Oi Sa-adr (OIBR-USD) — shares +28.82%; Add: Petroleo Brasileiro-spon Adr (PBR) — shares +16.28%; Add: Cia Siderurgica Nacl-sp Adr (SID) — shares +277.39%
What sectors does Lyxor Asset Management Inc. focus on?
Lyxor Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Lyxor Asset Management Inc.'s portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 48 over the past 3 quarters — a shift toward more active trading.
It has added to its PBR position for two straight quarters, increasing it by $498.0K to reach $1.4M.
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Developer Access
Access Lyxor Asset Management Inc.'s institutional profile programmatically:
REST API
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