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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
CVXChevron Corp New
Recent Activity
Increased 0.19%
0.86%
$4.915M
33,936 shares@ $144.84 avg price
BCCBoise Cascade Co Del
Recent Activity
Increased 5.39%
0.85%
$4.882M
41,071 shares@ $118.86 avg price
FTITechnipfmc Plc
Recent Activity
Decreased -14.24%
0.84%
$4.832M
166,964 shares@ $28.94 avg price
BACBank America Corp
Recent Activity
Decreased -1.02%
0.83%
$4.761M
108,333 shares@ $43.95 avg price
ETREntergy Corp New
Recent Activity
Increased 102.63%
0.82%
$4.699M
61,976 shares@ $75.82 avg price
LNGCheniere Energy Inc
Recent Activity
New Position
0.81%
$4.618M
21,490 shares@ $214.87 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 61.89%
0.78%
$4.489M
60,655 shares@ $74.02 avg price
GILDGilead Sciences Inc
Recent Activity
New Position
0.78%
$4.463M
48,318 shares@ $92.38 avg price
PORPortland Gen Elec Co
Recent Activity
Increased 4.93%
0.77%
$4.44M
101,799 shares@ $43.63 avg price
WALWestern Alliance Bancorp
Recent Activity
Increased 5.22%
0.73%
$4.202M
50,301 shares@ $83.55 avg price