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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
MSGEMadison Square Garden Entmt
Recent Activity
Exited
0%
$1.853M
43,578 shares@ $42.53 avg price
WFRDWeatherford Intl Plc
Recent Activity
Exited
0%
$1.781M
20,971 shares@ $84.92 avg price
PRMWPrimo Water Corporation
Recent Activity
Exited
0%
$1.738M
68,828 shares@ $25.25 avg price
JBSSSanfilippo John B & Son Inc
Recent Activity
Exited
0%
$1.644M
17,434 shares@ $94.32 avg price
TNCTennant Co
Recent Activity
Exited
0%
$1.638M
17,056 shares@ $96.04 avg price
MOHMolina Healthcare Inc
Recent Activity
Exited
0%
$1.526M
4,428 shares@ $344.53 avg price
SUMSummit Matls Inc
Recent Activity
Exited
0%
$768,462
19,689 shares@ $39.04 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Exited
0%
$333,827
1,722 shares@ $193.87 avg price
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$302,267
619 shares@ $488.32 avg price
ZTSZoetis Inc
Recent Activity
Exited
0%
$206,126
1,055 shares@ $195.39 avg price