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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
SIC
Schwartz Investment Counsel
Michigan
$37.5M -$23.8K 1 2.22% Reduced
227
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$37.3M +$132K 2 2.03% Increased
228
Capital World Investors
Capital World Investors
California
$37.1M -$183M 2 0.01% Reduced
229
Voloridge Investment Management
Voloridge Investment Management
Florida
$36.9M +$32.9M 3 0.81% Increased
230
PHAM
Portland Hill Asset Management
United Kingdom
$36.7M +$1.24M 2 16.92% Increased
231
Eagle Asset Management
Eagle Asset Management
Florida
$36.6M -$4.63M 3 0.2% Reduced
232
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$36.5M +$11.2M 9 0.46% Increased
233
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$36M +$3.87M 9 0.11% Increased
234
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.6M +$10.2M 5 0.21% Increased
235
Artisan Partners
Artisan Partners
Wisconsin
$34.8M +$7.91M 1 0.07% Increased
236
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.4M -$421K 1 1.35% Reduced
237
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$34.2M -$4.89M 4 0.13% Reduced
238
Boston Trust Walden
Boston Trust Walden
Massachusetts
$33.8M -$14.8K 3 0.5% Reduced
239
London Company of Virginia
London Company of Virginia
Virginia
$33.5M +$5.65K 1 0.24% Increased
240
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$33.1M +$465K 11 0.11% Increased
241
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$32.7M -$2.75M 6 0.25% Reduced
242
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$32.6M +$6.04M 5 0.15% Increased
243
RIM
Ranger Investment Management
Texas
$31.9M -$2.61M 1 2.34% Reduced
244
LCP
LGT Capital Partners
Switzerland
$31.4M +$343K 1 2.94% Increased
245
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$31.2M +$28.3M 3 0.31% Increased
246
KCMH
Kontiki Capital Management (HK)
Hong Kong
$31.2M +$26.7M 1 21.44% New
247
SCM
Sirios Capital Management
Massachusetts
$31M +$4.58M 2 1.54% Increased
248
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$30.7M -$3.99M 1 3.81% Reduced
249
Great Lakes Advisors
Great Lakes Advisors
Illinois
$30.6M +$8.06M 5 0.67% Increased
250
VFA
Virtus Fund Advisers
Connecticut
$30.2M -$5.98M 2 0.3% Reduced