LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
This Quarter Return
+0.34%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Industrials | 6.49% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Asure Software
ASUR
$227M
| – | – |
0
| – | – |
|
|
CDMO
277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
0
| – | – |
|
278
Embecta
EMBC
$855M
| – | – |
0
| – | – |
|
279
Intel
INTC
$106B
| – | – |
0
| – | – |
|
|
LUMO
280
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
0
| – | – |
|
281
The RMR Group
RMR
$282M
| – | – |
0
| – | – |
|
282
Hormel Foods
HRL
$13.8B
| – | – |
0
| – | – |
|