Latest Oliver Luxxe Assets LLC Stock Portfolio

Oliver Luxxe Assets LLC Performance:

2024 Q3: 4.71%YTD: 14.44%2023: 19.44%

Performance for 2024 Q3 is 4.71%, and YTD is 14.44%, and 2023 is 19.44%.

About Oliver Luxxe Assets LLC and 13F Hedge Fund Stock Holdings

Oliver Luxxe Assets LLC is a hedge fund based in GLADSTONE, NJ. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $609 Millions. In it's latest 13F Holdings report, Oliver Luxxe Assets LLC reported an equity portfolio of $559.4 Millions as of 30 Sep, 2024.

The top stock holdings of Oliver Luxxe Assets LLC are CPRT, GLD, META. The fund has invested 6.4% of it's portfolio in COPART INC and 2% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off RESTAURANT BRANDS INTL INC (QSR), LKQ CORP (LKQ) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), SUMMIT MATLS INC (SUM) and TENET HEALTHCARE CORP (THC). Oliver Luxxe Assets LLC opened new stock positions in JONES LANG LASALLE INC (JLL), 3M CO (MMM) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE FINL PARTNERS INC (PNFP), EMCOR GROUP INC (EME) and ADDUS HOMECARE CORP (ADUS).

Oliver Luxxe Assets LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oliver Luxxe Assets LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 24.71%.

New Buys

Ticker	$ Bought
jones lang lasalle inc	6,261,210
3m co	6,108,170
hca healthcare inc	4,852,770
celestica inc	4,566,120
kite rlty group tr	2,339,940
kilroy rlty corp	2,298,080
sweetgreen inc	1,972,620
westlake corporation	1,918,000

New stocks bought by Oliver Luxxe Assets LLC

Additions

Ticker	% Inc.
pinnacle finl partners inc	442
emcor group inc	256
addus homecare corp	244
travel plus leisure co	218
gulfport energy corp	204
itron inc	163
euronet worldwide inc	148
crocs inc	113

Additions to existing portfolio by Oliver Luxxe Assets LLC

Reductions

Ticker	% Reduced
caterpillar inc	-86.18
summit matls inc	-77.31
tenet healthcare corp	-74.97
csx corp	-28.82
iron mtn inc del	-22.37
bank new york mellon corp	-20.01
select sector spdr tr	-19.87
unitedhealth group inc	-17.32

Oliver Luxxe Assets LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lkq corp	-4,792,880
ally finl inc	-3,242,780
restaurant brands intl inc	-5,483,420
arcos dorados holdings inc	-652,356
apple hospitality reit inc	-1,015,530
neogen corp	-742,738
centene corp del	-3,097,930
quanex bldg prods corp	-1,250,890

Oliver Luxxe Assets LLC got rid off the above stocks

Sector Distribution

Oliver Luxxe Assets LLC has about 19.3% of it's holdings in Industrials sector.

Sector	%
Industrials	19.3
Others	18.9
Financial Services	13.7
Healthcare	7.9
Energy	7.2
Technology	7
Consumer Cyclical	6.6
Real Estate	5.4
Basic Materials	4.9
Communication Services	3.5
Consumer Defensive	2.8
Utilities	2.7

Market Cap. Distribution

Oliver Luxxe Assets LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.3
MID-CAP	20.4
UNALLOCATED	18.9
MEGA-CAP	13.9
SMALL-CAP	3.4

Stocks belong to which Index?

About 64% of the stocks held by Oliver Luxxe Assets LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.3
Others	36.1
RUSSELL 2000	17.7

Top 5 Winners (%)		%
BLDR	builders firstsource inc	39.8 %
IRM	iron mtn inc del	30.0 %
MOD	modine mfg co	29.6 %
PHM	pulte group inc	29.1 %
WAL	western alliance bancorp	28.1 %

Top 5 Winners ($)		$
IRM	iron mtn inc del	1.8 M
PHM	pulte group inc	1.7 M
MOD	modine mfg co	1.5 M
META	meta platforms inc	1.3 M
GLD	spdr gold tr	1.3 M

Top 5 Losers (%)		%
CRMT	americas car-mart inc	-30.4 %
WFRD	weatherford intl plc	-26.7 %
MU	micron technology inc	-20.1 %
DVN	devon energy corp new	-17.4 %
LPLA	lpl finl hldgs inc	-16.4 %

Top 5 Losers ($)		$
MU	micron technology inc	-1.6 M
CPRT	copart inc	-1.2 M
DVN	devon energy corp new	-1.0 M
GOOG	alphabet inc	-0.9 M
WFRD	weatherford intl plc	-0.6 M

Oliver Luxxe Assets LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oliver Luxxe Assets LLC

Oliver Luxxe Assets LLC has 183 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Oliver Luxxe Assets LLC last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	7,532	1,754,940	reduced	-2.13

ABBV	abbvie inc	1.29	36,687	7,244,960	reduced	-1.32

ACIW	aci worldwide inc	0.30	33,078	1,683,670	added	98.55

ADUS	addus homecare corp	0.39	16,512	2,196,590	added	244

AEO	american eagle outfitters in	0.35	87,270	1,953,980	added	78.86

AFK	vaneck etf trust	0.38	21,845	2,117,900	added	0.89

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.06	1,915	363,180	unchanged	0.00

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.09	1,010	474,508	added	1.00

AMZN	amazon com inc	1.13	33,986	6,332,640	reduced	-16.02

APLE	apple hospitality reit inc	0.00	0.00	0.00	sold off	-100

ARCO	arcos dorados holdings inc	0.00	0.00	0.00	sold off	-100

ARVN	arvinas inc	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

ATSG	air transport services grp i	0.34	117,116	1,896,110	new

AUB	atlantic un bankshares corp	0.45	66,407	2,501,550	added	105

AVGO	broadcom inc	1.32	42,961	7,410,830	reduced	-3.2

AVTR	avantor inc	0.39	84,009	2,173,310	added	36.66

AXP	american express co	0.90	18,584	5,039,980	reduced	-1.64