Latest Live Oak Investment Partners Stock Portfolio
Live Oak Investment Partners Performance:
2024 Q3: 2.73%YTD: -4.49%2023: 7.27%
Performance for 2024 Q3 is 2.73%, and YTD is -4.49%, and 2023 is 7.27%.
About Live Oak Investment Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Live Oak Investment Partners reported an equity portfolio of $128.7 Millions as of 30 Sep, 2024.
The top stock holdings of Live Oak Investment Partners are JAAA, VEA, CGW. The fund has invested 8.4% of it's portfolio in VNLA and 7.3% of portfolio in VEA.
The fund managers got completely rid off WM (WM), OGS (OGS) and RMD (RMD) stocks. They significantly reduced their stock positions in ETN (ETN), SMMD (AGT) and IMCB (AAXJ). Live Oak Investment Partners opened new stock positions in CI (CI) and UNM (UNM). The fund showed a lot of confidence in some stocks as they added substantially to IUSV (IJR), FPFD (FBCG) and JPST (BBAX).
The top stock holdings of Live Oak Investment Partners are JAAA, VEA, CGW. The fund has invested 8.4% of it's portfolio in VNLA and 7.3% of portfolio in VEA.
The fund managers got completely rid off WM (WM), OGS (OGS) and RMD (RMD) stocks. They significantly reduced their stock positions in ETN (ETN), SMMD (AGT) and IMCB (AAXJ). Live Oak Investment Partners opened new stock positions in CI (CI) and UNM (UNM). The fund showed a lot of confidence in some stocks as they added substantially to IUSV (IJR), FPFD (FBCG) and JPST (BBAX).
Live Oak Investment Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Live Oak Investment Partners made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was -5.85%.
Additions
| Ticker | % Inc. |
|---|---|
| iusv | 616 |
| fpfd | 425 |
| jpst | 398 |
| mbb | 345 |
| stip | 326 |
| iye | 180 |
| iyj | 164 |
| iyw | 161 |
Additions to existing portfolio by Live Oak Investment Partners
Sector Distribution
Live Oak Investment Partners has about 58.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.6 |
| Technology | 7 |
| Financial Services | 6.8 |
| Consumer Cyclical | 6.6 |
| Communication Services | 4.7 |
| Healthcare | 4.3 |
| Industrials | 3.6 |
| Energy | 3 |
| Utilities | 2.3 |
| Consumer Defensive | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Live Oak Investment Partners has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 18.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 38.7% of the stocks held by Live Oak Investment Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 38.7 |
Live Oak Investment Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Live Oak Investment Partners
Live Oak Investment Partners has 276 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Live Oak Investment Partners last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | aapl | 2.23 | 12,300 | 2,865,830 | added | 1.51 | ||
| AAXJ | pff | 0.11 | 4,133 | 137,323 | reduced | -0.39 | ||
| AAXJ | ita | 0.02 | 210 | 31,424 | unchanged | 0.00 | ||
| AAXJ | mbb | 0.02 | 272 | 26,061 | added | 345 | ||
| AAXJ | scz | 0.00 | 40.00 | 2,708 | unchanged | 0.00 | ||
| AAXJ | imcb | 0.00 | 4.00 | 304 | reduced | -71.43 | ||
| ACGL | acgl | 0.04 | 516 | 57,730 | unchanged | 0.00 | ||
| ACWF | imtm | 0.00 | 10.00 | 404 | reduced | -69.7 | ||
| ACWV | eww | 0.00 | 10.00 | 537 | unchanged | 0.00 | ||
| ADI | adi | 0.04 | 195 | 44,883 | unchanged | 0.00 | ||
| AEP | aep | 0.04 | 482 | 49,501 | unchanged | 0.00 | ||
| AES | aes | 0.46 | 29,241 | 586,576 | added | 3.92 | ||
| AFK | grnb | 0.26 | 13,556 | 332,651 | unchanged | 0.00 | ||
| AFK | slx | 0.01 | 250 | 17,605 | unchanged | 0.00 | ||
| AFK | angl | 0.00 | 54.00 | 1,588 | unchanged | 0.00 | ||
| AFL | afl | 0.01 | 88.00 | 9,838 | unchanged | 0.00 | ||
| AGGP | qai | 3.00 | 120,161 | 3,854,800 | added | 4.71 | ||
| AGNG | lit | 0.03 | 845 | 36,833 | reduced | -27.84 | ||
| AGT | esgu | 0.59 | 6,039 | 762,001 | reduced | -1.31 | ||
| AGT | esgd | 0.03 | 418 | 35,184 | added | 151 | ||