LOIP

Live Oak Investment Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.32M
3
+$1.29M
4
THC icon
Tenet Healthcare
THC
+$1.26M
5
IDXX icon
Idexx Laboratories
IDXX
+$652K

Top Sells

1
+$13.1M
2
+$7.58M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
Agilent Technologies
A
+$603K

Sector Composition

1 Communication Services 8.57%
2 Technology 7.78%
3 Financials 6.52%
4 Consumer Discretionary 6.08%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.49%
6,542
+41
52
$633K 0.49%
7,707
53
$587K 0.45%
4,340
-1,699
54
$565K 0.43%
18,852
+1,161
55
$552K 0.42%
3,322
56
$505K 0.39%
12,386
57
$484K 0.37%
1,321
-1,033
58
$480K 0.37%
1,637
-62
59
$476K 0.37%
1,133
60
$416K 0.32%
1,434
+135
61
$411K 0.32%
1,123
-558
62
$409K 0.31%
+3,108
63
$393K 0.3%
3,355
+200
64
$392K 0.3%
1,705
-15
65
$384K 0.3%
+10,554
66
$380K 0.29%
2,764
-87
67
$377K 0.29%
15,828
68
$369K 0.28%
649
-35
69
$353K 0.27%
2,990
-188
70
$318K 0.24%
5,013
71
$313K 0.24%
7,384
+618
72
$312K 0.24%
6,786
+19
73
$298K 0.23%
1,309
-44
74
$292K 0.22%
1,037
-10
75
$240K 0.18%
8,241
1 2
3
4