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