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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RBARb Global Inc
| 0.44% | $2.532M 28,073 shares@ $90.21 avg price | Increased 5.73% |
KRCKilroy Rlty Corp
| 0.44% | $2.506M 61,960 shares@ $40.45 avg price | Increased 4.35% |
PRIMPrimoris Svcs Corp
| 0.42% | $2.403M 31,447 shares@ $76.41 avg price | Increased 2.57% |
IXUSIshares Tr
| 0.41% | $2.357M 35,634 shares@ $66.14 avg price | Increased 2.24% |
LAZLazard Inc
| 0.41% | $2.345M 45,549 shares@ $51.49 avg price | Increased 4.21% |
VIGVanguard Specialized Funds
| 0.41% | $2.324M 11,865 shares@ $195.84 avg price | Decreased -0.58% |
KRGKite Rlty Group Tr
| 0.4% | $2.306M 91,368 shares@ $25.24 avg price | Increased 3.71% |
TSEMTower Semiconductor Ltd
| 0.4% | $2.292M 44,378 shares@ $51.66 avg price | Increased 5.53% |
IWRIshares Tr
| 0.38% | $2.182M 24,679 shares@ $88.41 avg price | Decreased -0.11% |
MGYMagnolia Oil & Gas Corp
| 0.38% | $2.175M 93,048 shares@ $23.38 avg price | Increased 6.2% |