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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
FERGFerguson Plc New
Recent Activity
Exited
0%
$6.268M
31,567 shares@ $198.57 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$6.179M
59,584 shares@ $103.72 avg price
MDTMedtronic Plc
Recent Activity
Exited
0%
$5.325M
59,142 shares@ $90.03 avg price
DVNDevon Energy Corp New
Recent Activity
Exited
0%
$4.557M
116,487 shares@ $39.13 avg price
CSXCsx Corp
Recent Activity
Exited
0%
$3.483M
100,869 shares@ $34.54 avg price
CROXCrocs Inc
Recent Activity
Exited
0%
$2.384M
16,462 shares@ $144.81 avg price
AVTRAvantor Inc
Recent Activity
Exited
0%
$2.173M
84,009 shares@ $25.88 avg price
BWINThe Baldwin Insurance Grp In
Recent Activity
Exited
0%
$1.99M
39,960 shares@ $49.8 avg price
AEOAmerican Eagle Outfitters In
Recent Activity
Exited
0%
$1.954M
87,270 shares@ $22.39 avg price
PACSPacs Group Inc
Recent Activity
Exited
0%
$1.871M
46,811 shares@ $39.98 avg price