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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
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.5B
– –
0
– –
BNS icon
127
Scotiabank
BNS
$108B
– –
0
– –
MCK icon
128
McKesson
MCK
$105B
– –
0
– –
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$6.99B
– –
0
– –
AMAT icon
130
Applied Materials
AMAT
$417B
– –
0
– –
ECL icon
131
Ecolab
ECL
$79.8B
– –
0
– –
ADI icon
132
Analog Devices
ADI
$188B
– –
0
– –
LMT icon
133
Lockheed Martin
LMT
$138B
– –
0
– –
CRWD icon
134
CrowdStrike
CRWD
$226B
– –
0
– –
OC icon
135
Owens Corning
OC
$12.6B
– –
0
– –
RUSHA icon
136
Rush Enterprises Class A
RUSHA
$9.52B
– –
0
– –
IQV icon
137
IQVIA
IQV
$40.1B
– –
0
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
BIPC icon
140
Brookfield Infrastructure
BIPC
$4.92B
– –
0
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
0
– –
NXPI icon
142
NXP Semiconductors
NXPI
$59.6B
– –
0
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$224B
– –
0
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
0
– –
GD icon
146
General Dynamics
GD
$106B
– –
0
– –
GPI icon
147
Group 1 Automotive
GPI
$3.17B
– –
0
– –
VLO icon
148
Valero Energy
VLO
$93.3B
– –
0
– –
ICE icon
149
Intercontinental Exchange
ICE
$84.9B
– –
0
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
4 5
6
7 8

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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.