LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+8.49%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
298
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$34.3B
– –
0
– –
LMT icon
127
Lockheed Martin
LMT
$106B
– –
0
– –
NXPI icon
128
NXP Semiconductors
NXPI
$58.7B
– –
0
– –
ACGL icon
129
Arch Capital
ACGL
$34.1B
– –
0
– –
URI icon
130
United Rentals
URI
$61.7B
– –
0
– –
AEP icon
131
American Electric Power
AEP
$58.9B
– –
0
– –
MCK icon
132
McKesson
MCK
$86B
– –
0
– –
IBM icon
133
IBM
IBM
$225B
– –
0
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.71B
– –
0
– –
RMD icon
135
ResMed
RMD
$39.7B
– –
0
– –
ECL icon
136
Ecolab
ECL
$77.9B
– –
0
– –
OC icon
137
Owens Corning
OC
$12.5B
– –
0
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$184B
– –
0
– –
SYF icon
139
Synchrony
SYF
$28.1B
– –
0
– –
GD icon
140
General Dynamics
GD
$87.3B
– –
0
– –
BIPC icon
141
Brookfield Infrastructure
BIPC
$4.75B
– –
0
– –
CRWD icon
142
CrowdStrike
CRWD
$104B
– –
0
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$115B
– –
0
– –
CP icon
144
Canadian Pacific Kansas City
CP
$70.2B
– –
0
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ICE icon
146
Intercontinental Exchange
ICE
$100B
– –
0
– –
VLO icon
147
Valero Energy
VLO
$47.9B
– –
0
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
0
– –
EQIX icon
149
Equinix
EQIX
$75.5B
– –
0
– –
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
0
– –
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6
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