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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
MCHP icon
126
Microchip Technology
MCHP
$44B
– –
0
– –
LMT icon
127
Lockheed Martin
LMT
$138B
– –
0
– –
NXPI icon
128
NXP Semiconductors
NXPI
$59.6B
– –
0
– –
ACGL icon
129
Arch Capital
ACGL
$33.5B
– –
0
– –
URI icon
130
United Rentals
URI
$71.2B
– –
0
– –
AEP icon
131
American Electric Power
AEP
$67.3B
– –
0
– –
MCK icon
132
McKesson
MCK
$105B
– –
0
– –
IBM icon
133
IBM
IBM
$225B
– –
0
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
RMD icon
135
ResMed
RMD
$32.6B
– –
0
– –
ECL icon
136
Ecolab
ECL
$79.8B
– –
0
– –
OC icon
137
Owens Corning
OC
$12.6B
– –
0
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$224B
– –
0
– –
SYF icon
139
Synchrony
SYF
$25.5B
– –
0
– –
GD icon
140
General Dynamics
GD
$106B
– –
0
– –
BIPC icon
141
Brookfield Infrastructure
BIPC
$4.92B
– –
0
– –
CRWD icon
142
CrowdStrike
CRWD
$226B
– –
0
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
CP icon
144
Canadian Pacific Kansas City
CP
$80.8B
– –
0
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
ICE icon
146
Intercontinental Exchange
ICE
$84.9B
– –
0
– –
VLO icon
147
Valero Energy
VLO
$93.3B
– –
0
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
EQIX icon
149
Equinix
EQIX
$102B
– –
0
– –
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
0
– –
4 5
6
7 8

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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.