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Laura Flanagan

@Oliver Luxxe Assets Llc

Latest period2024 - Q4ReportedManaged Assets$577.144MTotal holdings186
Assets growth rate3.17%Assets growth rate (2-Q avg)10.96%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Oliver Luxxe Assets Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 186 positions.

Assets under management

The assets under management (AUM) of Oliver Luxxe Assets Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 577.144M in assets, with a quarterly growth rate of 3.17% and a 2-quarter average growth rate of 10.96%. The portfolio is managed by Laura Flanagan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LNGCheniere Energy Inc
Recent Activity
New Position
0.81%
$4.618M
21,490 shares@ $214.87 avg price
GILDGilead Sciences Inc
Recent Activity
New Position
0.78%
$4.463M
48,318 shares@ $92.38 avg price
YUMCYum China Hldgs Inc
Recent Activity
New Position
0.72%
$4.146M
86,066 shares@ $48.17 avg price
LHXL3harris Technologies Inc
Recent Activity
New Position
0.69%
$3.954M
18,804 shares@ $210.28 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.56%
$3.215M
18,524 shares@ $173.57 avg price
FLSFlowserve Corp
Recent Activity
New Position
0.48%
$2.753M
47,864 shares@ $57.52 avg price
DEODiageo Plc
Recent Activity
New Position
0.36%
$2.031M
15,977 shares@ $127.13 avg price
VSCOVictorias Secret And Co
Recent Activity
New Position
0.35%
$1.963M
47,398 shares@ $41.42 avg price
EPAMEpam Sys Inc
Recent Activity
New Position
0.33%
$1.889M
8,077 shares@ $233.82 avg price
GTESGates Indl Corp Plc
Recent Activity
New Position
0.29%
$1.665M
80,964 shares@ $20.57 avg price