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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
-3.04%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.79%
Holding
288
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Consumer Discretionary 5.87%
3 Technology 5.72%
4 Financials 4.96%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
276
Haleon
HLN
$43.2B
– –
0
– –
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$9.52B
– –
0
– –
SLB icon
279
SLB Ltd
SLB
$78.2B
– –
0
– –
IYR icon
280
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
ALK icon
281
Alaska Air
ALK
$5.3B
– –
0
– –
LUMN icon
282
Lumen
LUMN
$6.52B
– –
0
– –
GEHC icon
283
GE HealthCare
GEHC
$32.7B
– –
0
– –
NOK icon
284
Nokia
NOK
$57.9B
– –
0
– –
EMBC icon
285
Embecta
EMBC
$265M
– –
0
– –
CDMO
286
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
LUMO
287
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
RMR icon
288
The RMR Group
RMR
$337M
– –
0
– –
8 9 10 11
12

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Live Oak Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Investment Partners held 288 positions worth $116M, down 3.1% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Live Oak Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $116M.

Based on Live Oak Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.