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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
Nomura Asset Management
Nomura Asset Management
Japan
$11.2M -$2.35M 4 0.2% Reduced
302
PR
Payden & Rygel
California
$11.1M +$3.2M 1 2.2% Increased
303
PAM
Premier Asset Management
Illinois
$11.1M +$12.2M 1 2.83% New
304
LI
LMCG Investments
Massachusetts
$11M -$389K 2 0.25% Reduced
305
ACP
Ashfield Capital Partners
California
$10.9M -$485K 1 0.53% Reduced
306
RG
Renaissance Group
Kentucky
$10.9M +$448K 1 0.43% Increased
307
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.9M -$247K 2 0.01% Reduced
308
ProShare Advisors
ProShare Advisors
Maryland
$10.8M +$211K 7 0.14% Increased
309
RIL
Rothschild Investment LLC
Illinois
$10.6M +$5.4M 2 1.29% Increased
310
Arizona State Retirement System
Arizona State Retirement System
Arizona
$10.6M -$260K 5 0.13% Reduced
311
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$10.5M +$8.74M 3 0.31% Increased
312
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$10.4M -$12.1M 3 0.04% Reduced
313
Cohen & Steers
Cohen & Steers
New York
$10.3M -$8.55M 1 0.03% Reduced
314
William Blair & Company
William Blair & Company
Illinois
$10.2M +$7.83M 3 0.02% Increased
315
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$10.2M -$315K 6 0.14% Reduced
316
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10.2M +$2.92M 2 0.44% Increased
317
LCM
Logan Capital Management
Pennsylvania
$10.1M -$362K 1 0.73% Reduced
318
PCMF
Private Capital Management (Florida)
Florida
$10.1M -$111K 1 1.2% Reduced
319
HHMI
Howard Hughes Medical Institute
Maryland
$10.1M +$35.3K 3 2.24% Increased
320
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.1M -$190K 1 2.35% Reduced
321
Stifel Financial
Stifel Financial
Missouri
$9.97M -$9.18M 5 0.09% Reduced
322
Baupost Group
Baupost Group
Massachusetts
$9.95M -$19.7M 1 0.17% Reduced
323
LCM
Lafitte Capital Management
Texas
$9.9M +$10M 1 6.6% New
324
Comerica Bank
Comerica Bank
Texas
$9.88M -$2.68M 6 0.09% Reduced
325
RCM
Riverpark Capital Management
New York
$9.8M +$3.32M 3 6.61% Increased