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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
MLIMueller Inds Inc
Recent Activity
Increased 33.53%
1.09%
$6.274M
79,055 shares@ $79.37 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.29%
1.07%
$6.171M
51,274 shares@ $120.36 avg price
BKRBaker Hughes Company
Recent Activity
Increased 0.01%
1.06%
$6.068M
147,930 shares@ $41.02 avg price
JLLJones Lang Lasalle Inc
Recent Activity
Increased 3.27%
1.06%
$6.066M
23,963 shares@ $253.15 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Increased 0.66%
1.02%
$5.873M
34,104 shares@ $172.22 avg price
EHCEncompass Health Corp
Recent Activity
Increased 4.79%
1.02%
$5.86M
63,453 shares@ $92.36 avg price
GEGe Aerospace
Recent Activity
Increased 0.1%
1%
$5.754M
34,500 shares@ $166.8 avg price
RSReliance Inc
Recent Activity
Increased 4.97%
0.99%
$5.702M
21,176 shares@ $269.26 avg price
COHRCoherent Corp
Recent Activity
Increased 3%
0.96%
$5.506M
58,125 shares@ $94.73 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 1.83%
0.95%
$5.426M
142,486 shares@ $38.08 avg price