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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
FCXFreeport-mcmoran Inc
Recent Activity
Increased 1.83%
0.95%
$5.426M
142,486 shares@ $38.08 avg price
IRMIron Mtn Inc Del
Recent Activity
0.94%
$5.41M
51,469 shares@ $105.12 avg price
FASTFastenal Co
Recent Activity
0.93%
$5.364M
74,600 shares@ $71.91 avg price
PNFPPinnacle Finl Partners Inc
Recent Activity
Increased 19.74%
0.93%
$5.338M
46,667 shares@ $114.39 avg price
PHMPulte Group Inc
Recent Activity
Increased 1.27%
0.92%
$5.274M
48,427 shares@ $108.91 avg price
VVisa Inc
Recent Activity
Decreased -0.7%
0.91%
$5.196M
16,442 shares@ $316.05 avg price
MODModine Mfg Co
Recent Activity
Decreased -13.59%
0.89%
$5.121M
44,169 shares@ $115.93 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Increased 2.46%
0.88%
$5.07M
237,451 shares@ $21.35 avg price
FDXFedex Corp
Recent Activity
Increased 2.2%
0.86%
$4.956M
17,617 shares@ $281.34 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 6.24%
0.86%
$4.922M
9,461 shares@ $520.25 avg price