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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
251
Century Communities
CCS
$2.04B
– –
0
– –
BRO icon
252
Brown & Brown
BRO
$24B
– –
0
– –
BYD icon
253
Boyd Gaming
BYD
$6.05B
– –
0
– –
SMMD icon
254
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
0
– –
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
MATX icon
257
Matsons
MATX
$6.39B
– –
0
– –
VTRS icon
258
Viatris
VTRS
$18.4B
– –
0
– –
HLN icon
259
Haleon
HLN
$43.2B
– –
0
– –
O icon
260
Realty Income
O
$59.6B
– –
0
– –
ALK icon
261
Alaska Air
ALK
$5.3B
– –
0
– –
LUMN icon
262
Lumen
LUMN
$6.6B
– –
0
– –
GEHC icon
263
GE HealthCare
GEHC
$33.3B
– –
0
– –
SLB icon
264
SLB Ltd
SLB
$77.3B
– –
0
– –
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
FSR
266
DELISTED
Fisker Inc.
FSR
– –
0
– –
EMBC icon
267
Embecta
EMBC
$290M
– –
0
– –
NOK icon
268
Nokia
NOK
$59B
– –
0
– –
CDMO
269
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
NIO icon
270
NIO
NIO
$11.3B
– –
0
– –
LUMO
271
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
RMR icon
272
The RMR Group
RMR
$346M
– –
0
– –
ARCC icon
273
Ares Capital
ARCC
$14.5B
– –
0
– –
KARS icon
274
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
0
– –
JPC icon
275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
8 9 10
11
12

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RCM
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CC
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JHC
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VFG
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Live Oak Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Investment Partners held 280 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $114M portfolio in Q1 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Live Oak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Live Oak Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.