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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
276
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
EWW icon
278
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
BIO icon
279
Bio-Rad Laboratories Class A
BIO
$9.58B
– –
0
– –
ALK icon
280
Alaska Air
ALK
$5.32B
– –
0
– –
SLB icon
281
SLB Ltd
SLB
$78.6B
– –
0
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– –
LUMN icon
283
Lumen
LUMN
$6.53B
– –
0
– –
GEHC icon
284
GE HealthCare
GEHC
$32.8B
– –
0
– –
NOK icon
285
Nokia
NOK
$57.9B
– –
0
– –
EMBC icon
286
Embecta
EMBC
$267M
– –
0
– –
CDMO
287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
LUMO
288
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
RMR icon
289
The RMR Group
RMR
$337M
– –
0
– –
8 9 10 11
12

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Live Oak Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.