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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
NVTNvent Electric Plc
Recent Activity
Decreased -17.14%
0.73%
$4.193M
61,520 shares@ $68.17 avg price
YUMCYum China Hldgs Inc
Recent Activity
New Position
0.72%
$4.146M
86,066 shares@ $48.17 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Increased 146.38%
0.71%
$4.051M
12,932 shares@ $313.25 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 14.1%
0.71%
$4.04M
9,586 shares@ $421.49 avg price
COOPMr Cooper Group Inc
Recent Activity
Increased 5.76%
0.7%
$3.988M
41,535 shares@ $96.01 avg price
LHXL3harris Technologies Inc
Recent Activity
New Position
0.69%
$3.954M
18,804 shares@ $210.28 avg price
OSISOsi Systems Inc
Recent Activity
Increased 6.05%
0.66%
$3.799M
22,689 shares@ $167.43 avg price
NWENorthwestern Energy Group In
Recent Activity
Increased 4.7%
0.66%
$3.768M
70,483 shares@ $53.47 avg price
MUSAMurphy Usa Inc
Recent Activity
Increased 4.97%
0.66%
$3.757M
7,488 shares@ $501.76 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 2.89%
0.64%
$3.687M
12,284 shares@ $300.16 avg price