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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
PIPRPiper Sandler Companies
Recent Activity
Increased 5.68%
0.62%
$3.551M
11,838 shares@ $299.95 avg price
KNFKnife River Corp
Recent Activity
Increased 5.25%
0.61%
$3.486M
34,300 shares@ $101.64 avg price
USFDUs Foods Hldg Corp
Recent Activity
Decreased -25.65%
0.59%
$3.36M
49,804 shares@ $67.47 avg price
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -1.95%
0.57%
$3.236M
160,765 shares@ $20.14 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.56%
$3.215M
18,524 shares@ $173.57 avg price
VPLVanguard Intl Equity Index F
Recent Activity
Increased 8.34%
0.51%
$2.916M
41,042 shares@ $71.04 avg price
BCOBrinks Co
Recent Activity
Increased 6.57%
0.51%
$2.915M
31,421 shares@ $92.77 avg price
DRSLeonardo Drs Inc
Recent Activity
Increased 5.13%
0.51%
$2.895M
89,612 shares@ $32.32 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
Increased 5.03%
0.5%
$2.871M
8,794 shares@ $326.52 avg price
BRXBrixmor Ppty Group Inc
Recent Activity
Increased 6.17%
0.49%
$2.776M
99,697 shares@ $27.84 avg price