LOIP
Live Oak Investment Partners Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$4.4M (-3%)
Cap. Flow
+$127M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
277
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $13.1M | |
| 2 | $9.44M | |
| 3 | $7.58M | |
| 4 | $5.98M | |
| 5 | $4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.82% |
| 2 | Communication Services | 7.29% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1M | 10.3% | 265,639 | New | +$13.1M | |||
| $9.44M | 7.45% | 185,714 | New | +$9.44M | |||
| $7.58M | 5.98% | 675,578 | New | +$7.58M | |||
| $5.98M | 4.72% | 145,409 | New | +$5.98M | |||
| $4.84M | 3.82% | 75,511 | New | +$4.84M | |||
| $4.04M | 3.18% | 44,092 | New | +$4.04M | |||
| $3.65M | 2.88% | 116,523 | New | +$3.65M | |||
| $3.35M | 2.64% | 32,060 | New | +$3.35M | |||
| $2.92M | 2.31% | 115,766 | New | +$2.92M | |||
| $2.86M | 2.25% | 3,065 | New | +$2.86M | |||
| $2.71M | 2.14% | 4,990 | New | +$2.71M | |||
| $2.69M | 2.12% | 12,089 | New | +$2.69M | |||
| $2.63M | 2.07% | 6,997 | New | +$2.63M | |||
| $2.5M | 1.97% | 21,049 | New | +$2.5M | |||
| $2.34M | 1.84% | 613 | New | +$2.34M | |||
| $2.24M | 1.77% | 11,770 | New | +$2.24M | |||
| $2.18M | 1.72% | 3,788 | New | +$2.18M | |||
| $2.02M | 1.59% | 24,031 | New | +$2.02M | |||
| $1.98M | 1.56% | 35,965 | New | +$1.98M | |||
| $1.91M | 1.51% | 5,455 | New | +$1.91M | |||
| $1.91M | 1.51% | 9,215 | New | +$1.91M | |||
| $1.66M | 1.31% | 10,642 | New | +$1.66M | |||
| $1.47M | 1.16% | 20,334 | New | +$1.47M | |||
| $1.43M | 1.13% | 8,601 | New | +$1.43M | |||
| $1.29M | 1.02% | 45,628 | New | +$1.29M |
