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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
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.63B
– –
0
– –
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
0
– –
GE icon
254
GE Aerospace
GE
$379B
– –
0
– –
WBD icon
255
Warner Bros
WBD
$69.2B
– –
0
– –
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.21B
– –
0
– –
FLDR icon
257
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
0
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
VTRS icon
259
Viatris
VTRS
$18.6B
– –
0
– –
SOLV icon
260
Solventum
SOLV
$14.2B
– –
0
– –
F icon
261
Ford
F
$55.6B
– –
0
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
– –
0
– –
EWW icon
263
iShares MSCI Mexico ETF
EWW
$1.91B
– –
0
– –
GEV icon
264
GE Vernova
GEV
$277B
– –
0
– –
SLB icon
265
SLB Ltd
SLB
$78.8B
– –
0
– –
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
IMTM icon
267
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
– –
0
– –
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
0
– –
GEHC icon
269
GE HealthCare
GEHC
$32.5B
– –
0
– –
SVC
270
Service Properties Trust
SVC
$1.08B
– –
0
– –
SMMD icon
271
iShares Russell 2500 ETF
SMMD
$3.75B
– –
0
– –
ASUR icon
272
Asure Software
ASUR
$236M
– –
0
– –
CDMO
273
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
EMBC icon
274
Embecta
EMBC
$264M
– –
0
– –
LUMO
275
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
8 9 10
11
12

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Live Oak Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.