Oliver Luxxe Assets 13F annual report

Oliver Luxxe Assets is an investment fund managing more than $471 billion ran by Laura Flanagan. There are currently 165 companies in Mrs. Flanagan’s portfolio. The largest investments include Copart and Meta Platforms Inc, together worth $48 billion.

Limited to 30 biggest holdings

$471 billion Assets Under Management (AUM)

As of 6th August 2024, Oliver Luxxe Assets’s top holding is 682,736 shares of Copart currently worth over $37 billion and making up 7.9% of the portfolio value. Relative to the number of outstanding shares of Copart, Oliver Luxxe Assets owns more than approximately 0.1% of the company. In addition, the fund holds 21,801 shares of Meta Platforms Inc worth $11 billion, whose value grew 12.1% in the past six months. The third-largest holding is Spdr Gold Tr worth $10.1 billion and the next is Alphabet Inc worth $9.77 billion, with 53,618 shares owned.

Currently, Oliver Luxxe Assets's portfolio is worth at least $471 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oliver Luxxe Assets

The Oliver Luxxe Assets office and employees reside in Gladstone, New Jersey. According to the last 13-F report filed with the SEC, Laura Flanagan serves as the Chief Compliance Officer at Oliver Luxxe Assets.

Recent trades

In the most recent 13F filing, Oliver Luxxe Assets revealed that it had opened a new position in Hewlett Packard Enterprise C and bought 229,285 shares worth $4.85 billion.

The investment fund also strengthened its position in Spdr Gold Tr by buying 478 additional shares. This makes their stake in Spdr Gold Tr total 46,764 shares worth $10.1 billion.

On the other hand, there are companies that Oliver Luxxe Assets is getting rid of from its portfolio. Oliver Luxxe Assets closed its position in Global Pmts Inc on 13th August 2024. It sold the previously owned 34,435 shares for $4.6 billion. Laura Flanagan also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%. This leaves the value of the investment at $11 billion and 21,801 shares.

One of the average hedge funds

The two most similar investment funds to Oliver Luxxe Assets are Abacus Planning and Heron Bay Capital Management. They manage $471 billion and $471 billion respectively.


Laura Flanagan investment strategy

Oliver Luxxe Assets’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 13.9% of the total portfolio value. The fund focuses on investments in the United States as 48.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $144 billion.

The complete list of Oliver Luxxe Assets trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Copart, Inc.
No change
682,736
$36,976,982,000 7.85%
Meta Platforms Inc
1.53%
21,801
$10,992,699,000 2.33%
Spdr Gold Tr
1.03%
46,764
$10,054,756,000 2.14%
Alphabet Inc
1.64%
53,618
$9,766,468,000 2.07%
Enterprise Prods Partners L
No change
323,777
$9,383,057,000 1.99%
Taiwan Semiconductor Mfg Ltd
1.11%
48,012
$8,344,907,000 1.77%
Amazon.com Inc.
0.40%
40,471
$7,821,052,000 1.66%
Merck Co Inc
0.95%
61,053
$7,558,319,000 1.61%
Citigroup Inc
1.19%
116,962
$7,422,429,000 1.58%
Micron Technology Inc.
1.29%
55,974
$7,362,304,000 1.56%
Morgan Stanley
0.01%
73,625
$7,155,631,000 1.52%
Broadcom Inc
1.36%
4,438
$7,125,872,000 1.51%
Spdr Sp 500 Etf Tr
2.73%
12,848
$6,992,129,000 1.49%
Freeport-McMoRan Inc
6.22%
139,174
$6,763,872,000 1.44%
Vanguard World Fd
2.09%
11,689
$6,739,575,000 1.43%
Ferguson Plc New
1.08%
33,680
$6,522,070,000 1.39%
Abbvie Inc
0.07%
37,179
$6,376,966,000 1.35%
Berkshire Hathaway Inc.
3.54%
2,775
$7,247,212,000 1.54%
Iron Mtn Inc Del
1.39%
66,299
$5,941,716,000 1.26%
Pulte Group Inc
20.58%
53,679
$5,910,058,000 1.26%
Capital One Finl Corp
0.22%
41,623
$5,762,704,000 1.22%
Reliance Inc.
0.21%
19,739
$5,637,522,000 1.20%
Restaurant Brands International Inc
1.55%
77,923
$5,483,418,000 1.16%
Devon Energy Corp.
23.57%
113,640
$5,386,552,000 1.14%
Chevron Corp.
0.34%
33,829
$5,291,592,000 1.12%
Philip Morris International Inc
0.22%
51,660
$5,234,740,000 1.11%
Baker Hughes Company
0.32%
148,225
$5,213,061,000 1.11%
Fedex Corp
1.07%
17,212
$5,160,948,000 1.10%
Simon Ppty Group Inc New
18.72%
33,966
$5,156,039,000 1.10%
Xcel Energy Inc.
0.69%
94,421
$5,043,026,000 1.07%
Thermo Fisher Scientific Inc.
No change
8,958
$4,953,951,000 1.05%
Hewlett Packard Enterprise C
Opened
229,285
$4,853,963,000 1.03%
LKQ Corp
1.04%
115,241
$4,792,876,000 1.02%
CSX Corp.
0.17%
141,702
$4,739,932,000 1.01%
GE Aerospace
0.18%
29,716
$4,723,953,000 1.00%
Ge Vernova Inc
Opened
27,345
$4,689,941,000 1.00%
Fastenal Co.
No change
74,600
$4,687,864,000 1.00%
Medtronic Plc
0.45%
59,022
$4,645,622,000 0.99%
Global Pmts Inc
Closed
34,435
$4,602,582,000
nVent Electric plc
1.32%
57,531
$4,407,450,000 0.94%
Visa Inc
0.01%
16,692
$4,381,186,000 0.93%
American Express Co.
1.45%
18,893
$4,374,674,000 0.93%
Bank America Corp
0.44%
109,727
$4,363,829,000 0.93%
Expedia Group Inc
Closed
31,554
$4,346,564,000
Coherent Corp
2.34%
58,251
$4,220,867,000 0.90%
TechnipFMC plc
1.20%
154,891
$4,050,391,000 0.86%
First Ctzns Bancshares Inc N
0.54%
2,379
$4,005,308,000 0.85%
Skyworks Solutions, Inc.
Closed
36,019
$3,901,578,000
Modine Mfg Co
31.11%
38,216
$3,828,861,000 0.81%
Microsoft Corporation
2.12%
8,486
$3,792,818,000 0.81%
Pepsico Inc
0.36%
22,418
$3,697,416,000 0.79%
Encompass Health Corp
1.36%
42,146
$3,615,705,000 0.77%
Boise Cascade Co
1.49%
29,814
$3,554,466,000 0.75%
Us Foods Hldg Corp
1.30%
65,766
$3,484,283,000 0.74%
Caterpillar Inc.
0.57%
10,116
$3,369,640,000 0.72%
Celestica, Inc.
Closed
72,278
$3,248,189,000
Ally Finl Inc
0.67%
81,744
$3,242,784,000 0.69%
Invesco Exch Trd Slf Idx Fd
4.93%
536,173
$10,402,213,000 2.21%
Summit Matls Inc
2.07%
86,785
$3,177,199,000 0.67%
Centene Corp.
1.11%
46,726
$3,097,934,000 0.66%
Portland Gen Elec Co
313.33%
68,922
$2,980,187,000 0.63%
Exxon Mobil Corp.
0.36%
25,267
$2,908,749,000 0.62%
Murphy USA Inc
Opened
5,657
$2,655,735,000 0.56%
Schwab Charles Corp
0.27%
36,036
$2,655,493,000 0.56%
Tenet Healthcare Corp.
1.47%
19,918
$2,649,692,000 0.56%
Vanguard Intl Equity Index F
0.94%
86,388
$4,965,881,000 1.05%
Northwestern Energy Group In
2.07%
49,958
$2,501,897,000 0.53%
Entergy Corp.
Opened
22,238
$2,379,466,000 0.51%
Lpl Finl Hldgs Inc
0.78%
8,229
$2,298,379,000 0.49%
Ishares Tr
0.89%
83,638
$7,487,834,000 1.59%
Western Alliance Bancorp
1.69%
35,033
$2,200,773,000 0.47%
Vanguard Specialized Funds
6.46%
11,895
$2,171,521,000 0.46%
Lyondellbasell Industries N
0.50%
22,038
$2,108,154,000 0.45%
XPO Inc
0.74%
19,259
$2,044,343,000 0.43%
Lamb Weston Holdings Inc
Closed
18,123
$1,930,643,000
Union Pac Corp
0.28%
8,516
$1,926,830,000 0.41%
VanEck ETF Trust
8.47%
21,653
$1,875,395,000 0.40%
Mueller Inds Inc
2.10%
31,494
$1,793,268,000 0.38%
WD-40 Co.
No change
8,105
$1,780,182,000 0.38%
Mr. Cooper Group Inc
2.37%
21,626
$1,756,680,000 0.37%
Invesco Exch Trd Slf Idx Fd
Closed
82,475
$1,729,493,000
Encore Wire Corp.
1.71%
5,950
$1,724,489,000 0.37%
Brinks Co
2.43%
16,603
$1,700,147,000 0.36%
OSI Systems, Inc.
2.86%
12,015
$1,652,303,000 0.35%
Apple Inc
14.22%
7,696
$1,620,920,000 0.34%
Spdr Ser Tr
Opened
16,634
$1,526,669,000 0.32%
Americas Car Mart, Inc.
No change
25,000
$1,505,250,000 0.32%
Ulta Beauty Inc
Closed
2,859
$1,494,914,000
Sei Invts Co
No change
22,570
$1,460,053,000 0.31%
Weatherford Intl Plc
2.43%
11,599
$1,420,298,000 0.30%
Piper Sandler Companies
2.00%
6,073
$1,397,822,000 0.30%
Willis Towers Watson Plc Ltd
3.26%
5,264
$1,379,905,000 0.29%
Avantor, Inc.
2.18%
61,475
$1,303,270,000 0.28%
RB Global Inc
Opened
17,056
$1,302,396,000 0.28%
Molina Healthcare Inc
1.04%
4,373
$1,299,974,000 0.28%
Knife River Corp
2.33%
17,901
$1,255,576,000 0.27%
Quanex Bldg Prods Corp
3.05%
45,240
$1,250,886,000 0.27%
Brixmor Ppty Group Inc
5.83%
53,998
$1,246,812,000 0.26%
Magnolia Oil Gas Corp
8.76%
48,526
$1,229,649,000 0.26%
Leonardo DRS, Inc.
2.36%
46,819
$1,194,353,000 0.25%
Science Applications Intl Co
Closed
9,102
$1,186,810,000
ArcBest Corp
Closed
8,216
$1,170,780,000
Blue Owl Capital Inc
Closed
61,086
$1,152,082,000
Permian Resources Corp
2.97%
71,120
$1,148,588,000 0.24%
Qorvo Inc
Closed
9,946
$1,142,099,000
Crocs Inc
1.89%
7,704
$1,124,322,000 0.24%
Jpmorgan Chase Co
3.78%
5,548
$1,122,197,000 0.24%
Atlantic Un Bankshares Corp
3.27%
32,314
$1,061,515,000 0.23%
Apple Hospitality REIT Inc
3.77%
69,844
$1,015,532,000 0.22%
Honeywell International Inc
1.24%
4,627
$988,050,000 0.21%
American Eagle Outfitters In
50.30%
48,793
$973,908,000 0.21%
Veeco Instrs Inc Del
2.57%
20,792
$971,194,000 0.21%
Wintrust Finl Corp
3.16%
9,584
$944,599,000 0.20%
Silicon Motion Technology Corp
2.39%
11,649
$943,453,000 0.20%
Matson Inc
2.04%
7,155
$937,090,000 0.20%
Sanfilippo John B Son Inc
2.70%
9,539
$926,905,000 0.20%
Reinsurance Grp Of America I
Closed
4,791
$924,088,000
Tower Semiconductor Ltd.
47.23%
23,470
$922,606,000 0.20%
H E Equipment Services Inc
Opened
20,509
$905,883,000 0.19%
Tennant Co.
Opened
9,193
$904,959,000 0.19%
The Odp Corp
3.24%
22,786
$894,806,000 0.19%
State Str Corp
No change
12,035
$890,590,000 0.19%
Interactive Brokers Group In
2.63%
7,232
$886,643,000 0.19%
Millerknoll Inc
Closed
35,724
$884,526,000
Enstar Group Limited
Opened
2,828
$864,520,000 0.18%
Itron Inc.
2.96%
8,546
$845,712,000 0.18%
Covenant Logistics Group Inc
2.86%
16,566
$816,538,000 0.17%
Tri Pointe Homes Inc.
25.74%
21,833
$813,279,000 0.17%
Intuit Inc
5.45%
1,231
$809,026,000 0.17%
Altria Group Inc.
No change
17,610
$802,136,000 0.17%
Lazard Inc.
Opened
20,956
$800,100,000 0.17%
The Baldwin Insurance Grp In
Opened
22,046
$781,972,000 0.17%
Euronet Worldwide Inc
Opened
7,508
$777,078,000 0.17%
TriNet Group Inc
Closed
5,860
$776,391,000
Blue Bird Corp
68.44%
14,115
$760,093,000 0.16%
Neogen Corp.
No change
47,520
$742,738,000 0.16%
Lantheus Holdings Inc
2.66%
9,021
$724,296,000 0.15%
Primoris Svcs Corp
Opened
14,450
$720,911,000 0.15%
Pactiv Evergreen Inc.
Closed
46,598
$667,283,000
Bluelinx Hldgs Inc
2.32%
7,098
$660,753,000 0.14%
ACI Worldwide Inc
Opened
16,660
$659,569,000 0.14%
Arcos Dorados Holdings Inc
3.66%
72,484
$652,356,000 0.14%
TripAdvisor Inc.
4.15%
35,598
$634,000,000 0.13%
Atkore Inc
Opened
4,368
$589,374,000 0.13%
Pinnacle Finl Partners Inc
2.31%
7,182
$574,847,000 0.12%
Travel Plus Leisure Co
Opened
12,554
$564,679,000 0.12%
Mettler-Toledo International, Inc.
No change
400
$559,036,000 0.12%
Ducommun Inc.
Opened
9,602
$557,492,000 0.12%
Addus HomeCare Corporation
Opened
4,789
$556,051,000 0.12%
Kemper Corp
1.87%
9,218
$546,904,000 0.12%
Gulfport Energy Corp.
Opened
3,519
$531,369,000 0.11%
Par Pac Holdings Inc
Closed
14,302
$530,032,000
Mondelez International Inc.
0.90%
8,054
$527,054,000 0.11%
Pfizer Inc.
0.34%
18,626
$521,165,000 0.11%
Unifirst Corp Mass
Closed
2,958
$513,006,000
Targa Res Corp
No change
3,822
$492,197,000 0.10%
Emcor Group, Inc.
71.76%
1,330
$485,556,000 0.10%
Prudential Finl Inc
No change
3,961
$464,190,000 0.10%
Home Depot, Inc.
0.63%
1,265
$435,464,000 0.09%
Ameriprise Finl Inc
2.04%
1,000
$427,190,000 0.09%
Teck Resources Ltd
Opened
8,101
$388,038,000 0.08%
Select Sector Spdr Tr
7.79%
7,738
$634,313,000 0.13%
Att Inc
2.77%
19,291
$368,654,000 0.08%
Wells Fargo Co New
0.66%
5,941
$352,836,000 0.07%
Procter And Gamble Co
4.26%
2,106
$347,322,000 0.07%
Universal Display Corp.
No change
1,650
$346,913,000 0.07%
Norfolk Southn Corp
No change
1,536
$329,764,000 0.07%
Colgate-Palmolive Co.
1.88%
3,260
$316,350,000 0.07%
Allstate Corp (The)
No change
1,915
$305,749,000 0.06%
Johnson Johnson
2.15%
1,946
$284,463,000 0.06%
NVIDIA Corp
Opened
2,200
$271,788,000 0.06%
Alphabet Inc
Opened
1,476
$270,728,000 0.06%
Wisdomtree Tr
Opened
8,413
$479,045,000 0.10%
Unitedhealth Group Inc
0.20%
508
$258,704,000 0.05%
Verizon Communications Inc
5.94%
6,098
$251,475,000 0.05%
Ecolab, Inc.
No change
1,000
$238,000,000 0.05%
Builders Firstsource Inc
61.53%
1,709
$236,543,000 0.05%
Spdr Ser Tr
Closed
5,306
$228,363,000
Bank New York Mellon Corp
No change
3,773
$225,965,000 0.05%
Ishares Tr
Opened
8,824
$439,011,000 0.09%
Mastercard Incorporated
18.14%
495
$218,374,000 0.05%
Vanguard Bd Index Fds
Opened
3,020
$217,591,000 0.05%
Ishares Tr
Closed
2,000
$215,200,000
Arvinas Inc
No change
7,742
$206,092,000 0.04%
No transactions found
Showing first 500 out of 184 holdings