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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$33M -$257K 10 0.21% Reduced
227
RIM
Ranger Investment Management
Texas
$32.8M +$2.19M 1 2.46% Increased
228
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$32.1M +$8.2M 5 0.2% Increased
229
TEC
Tiger Eye Capital
Tennessee
$31.4M +$10.4M 1 4.65% Increased
230
Bridgewater Associates
Bridgewater Associates
Connecticut
$31.1M -$2.79M 2 0.21% Reduced
231
LLC
Latimer Light Capital
New York
$30.4M -$4.41M 1 6.95% Reduced
232
Vontobel Asset Management
Vontobel Asset Management
New York
$30.3M -$13.4M 1 0.22% Reduced
233
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$30M -$446K 2 1.74% Reduced
234
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$30M +$11.9M 3 0.36% Increased
235
SIC
Schwartz Investment Counsel
Michigan
$29.7M +$1.27M 1 1.86% Increased
236
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$29.6M +$421K 1 3.9% Increased
237
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.4M +$2.35M 1 1.22% Increased
238
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$29.2M +$418K 10 0.1% Increased
239
GP
GLG Partners
United Kingdom
$29M -$10.3M 5 1.54% Reduced
240
PHAM
Portland Hill Asset Management
United Kingdom
$29M +$1.05M 2 14.4% Increased
241
Moore Capital Management
Moore Capital Management
New York
$29M +$3.34M 3 0.56% Increased
242
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$28.9M -$149K 3 3.39% Reduced
243
Calamos Advisors
Calamos Advisors
Illinois
$28.7M +$11.7M 2 0.22% Increased
244
Arizona State Retirement System
Arizona State Retirement System
Arizona
$28.5M +$8.65M 10 0.34% Increased
245
Boston Trust Walden
Boston Trust Walden
Massachusetts
$28.5M +$23M 3 0.44% Increased
246
Federated Hermes
Federated Hermes
Pennsylvania
$28.1M +$5.86M 11 0.08% Increased
247
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$27.9M +$27M 3 0.2% Increased
248
MCM
McKinley Capital Management
Alaska
$27.6M -$4.38M 1 1.13% Reduced
249
DCM
Dupont Capital Management
Delaware
$27.3M +$8.52M 5 0.62% Increased
250
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$26.9M +$2.93M 9 0.09% Increased