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
1
$12.7M 9.76%
+255,248
2
$10.3M 7.94%
181,217
-4,497
3
$7.38M 5.67%
+296,599
4
$6.05M 4.65%
145,403
-6
5
$5.01M 3.85%
75,620
+109
6
$4.24M 3.26%
43,184
-908
7
$4.02M 3.08%
29,990
-660
8
$3.71M 2.85%
114,869
-1,654
9
$3.58M 2.75%
5,400
+410
10
$3.49M 2.68%
31,927
-133
11
$3.43M 2.64%
6,902
-95
12
$2.98M 2.29%
115,778
+12
13
$2.75M 2.12%
3,732
-56
14
$2.61M 2.01%
11,901
+131
15
$2.45M 1.88%
11,934
-155
16
$2.27M 1.75%
21,092
+43
17
$2.24M 1.72%
35,444
-521
18
$2.23M 1.72%
602
-11
19
$2.14M 1.65%
23,520
-511
20
$1.9M 1.46%
5,354
-101
21
$1.9M 1.46%
23,949
+16,202
22
$1.88M 1.45%
10,610
-32
23
$1.82M 1.4%
9,056
-159
24
$1.79M 1.38%
11,358
+23
25
$1.68M 1.29%
22,138
+1,804
1
2 3 4